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REMPR

Roof Eidam Maycock Peralta (REMP) Portfolio holdings

AUM $508M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+19.61%
3 Year Est. Return
+55.53%
5 Year Est. Return
+63.71%
10 Year Est. Return
+176.48%
AUM
$126M
AUM Growth
+$18.8M
Cap. Flow
+$14M
Cap. Flow %
11.14%
Top 10 Hldgs %
51.21%
Holding
95
New
11
Increased
22
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$13M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.55M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.16M
4
HD icon
Home Depot
HD
+$928K
5
ABBV icon
AbbVie
ABBV
+$881K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$4.92M
2
R icon
Ryder
R
+$1.42M
3
INTC icon
Intel
INTC
+$1.36M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.18M
5
VZ icon
Verizon
VZ
+$708K

Sector Composition

Rank Sector Weight
1 Industrials 7.76%
2 Healthcare 7.47%
3 Technology 6.04%
4 Consumer Staples 5.81%
5 Financials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
1
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$13.4M 10.69%
532,570
+512,330
+2,531% +$13M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$12.2M 9.75%
188,784
+39,174
+26% +$2.55M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.48M 6.75%
202,850
+27,900
+16% +$1.16M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.28M 5.8%
73,730
+2,857
+4% +$291K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$6.77M 5.39%
84,946
+2,025
+2% +$160K
VOE icon
6
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.9M 3.1%
45,375
+5,819
+15% +$509K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.4M 2.71%
43,698
+348
+0.8% +$27.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.13M 2.49%
85,100
-11,620
-12% -$436K
AAPL icon
9
Apple
AAPL
$4.54T
$3.04M 2.42%
115,548
+2,692
+2% +$76.9K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$220B
$2.65M 2.11%
149,400
+20,490
+16% +$367K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.23M 1.78%
45,839
-23,080
-33% -$1.18M
KR icon
12
Kroger
KR
$35.4B
$1.9M 1.51%
45,405
-1,575
-3% -$61K
AMGN icon
13
Amgen
AMGN
$208B
$1.86M 1.48%
11,454
-235
-2% -$36.9K
V icon
14
Visa
V
$684B
$1.74M 1.38%
22,383
-517
-2% -$40K
HRL icon
15
Hormel Foods
HRL
$13.8B
$1.73M 1.37%
43,680
+140
+0.3% +$4.98K
HON icon
16
Honeywell
HON
$77B
$1.7M 1.36%
18,296
-89
-0.5% -$8.16K
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 1.33%
20,945
-1,565
-7% -$125K
WFC icon
18
Wells Fargo
WFC
$261B
$1.64M 1.3%
30,100
-530
-2% -$28.8K
VFC icon
19
VF Corp
VFC
$5.63B
$1.49M 1.19%
25,488
-1,280
-5% -$79.9K
CMCSA icon
20
Comcast
CMCSA
$85B
$1.49M 1.19%
52,760
-1,050
-2% -$31.6K
XOM icon
21
ExxonMobil
XOM
$644B
$1.43M 1.14%
18,327
-400
-2% -$32K
LUV icon
22
Southwest Airlines
LUV
$22B
$1.34M 1.06%
31,025
-700
-2% -$31K
PEP icon
23
PepsiCo
PEP
$190B
$1.33M 1.06%
13,318
-1,016
-7% -$101K
CVX icon
24
Chevron
CVX
$392B
$1.28M 1.02%
14,216
-395
-3% -$35.6K
CHD icon
25
Church & Dwight Co
CHD
$23.4B
$1.26M 1.01%
29,790
-230
-0.8% -$9.86K
1
2 3 4

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MCA
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RFG
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Roof Eidam Maycock Peralta (REMP)'s Q4 2015 Portfolio in Review

As of Q4 2015, Roof Eidam Maycock Peralta (REMP) held 95 positions worth $126M, up 18% from $107M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $14M of net new capital in Q4 2015, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Home Depot: 7,290 shares worth $964K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $4.92M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2015 buy was Home Depot: 7,290 shares worth $964K.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Short-Term US Treasury ETF in Q4 2015, an estimated $13M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $4.92M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Ryder in Q4 2015, selling an estimated $1.42M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 51% of its $126M portfolio in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP) opened 11 new positions and closed 3 in Q4 2015.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 18% quarter-over-quarter to $126M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2015, filed 5 Feb 2016.