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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
+2.73%
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
$191M
AUM Growth
+$48.2M
Cap. Flow
+$43.8M
Cap. Flow %
22.98%
Top 10 Hldgs %
56.31%
Holding
94
New
10
Increased
35
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$11.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.71M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$6.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.66M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$4.59M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.8M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.57M
3
HRL icon
Hormel Foods
HRL
+$1.81M
4
AMGN icon
Amgen
AMGN
+$1.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 5.34%
2 Technology 4.39%
3 Healthcare 4.32%
4 Consumer Staples 3.14%
5 Energy 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
1
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$17.6M 9.25%
265,615
+35,243
+15% +$2.36M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$15.2M 7.97%
328,700
+50,200
+18% +$2.23M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$14.7M 7.72%
577,644
-101,256
-15% -$2.57M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.3M 5.91%
+419,008
New +$11.1M
VBR icon
5
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$10.7M 5.64%
102,016
+19,036
+23% +$1.97M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$38.9B
$9.37M 4.92%
105,653
+19,240
+22% +$1.62M
SCHR
7
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$7.93M 4.16%
283,390
-101,390
-26% -$2.8M
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$7.06M 3.7%
79,235
+20,090
+34% +$1.77M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.83M 3.59%
+122,690
New +$6.71M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$6.55M 3.44%
+232,050
New +$6.45M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$5.8M 3.05%
+420,216
New +$5.66M
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$5.58M 2.93%
100,005
+84,200
+533% +$4.59M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.1M 1.63%
37,217
-3,929
-10% -$321K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.85M 1.49%
80,480
-6,645
-8% -$240K
EEMV icon
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.8M 1.47%
54,337
-16,950
-24% -$860K
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$231B
$2.68M 1.41%
150,060
+270
+0.2% +$4.81K
MMM icon
17
3M
MMM
$94.2B
$2.42M 1.27%
16,529
+9,831
+147% +$1.39M
T icon
18
AT&T
T
$157B
$2.17M 1.14%
66,400
+38,105
+135% +$1.13M
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$2.16M 1.13%
17,791
+10,501
+144% +$1.19M
HON icon
20
Honeywell
HON
$78.6B
$2.08M 1.09%
19,926
+1,914
+11% +$197K
AMT icon
21
American Tower
AMT
$76.2B
$1.98M 1.04%
17,385
+6,795
+64% +$723K
WM icon
22
Waste Management
WM
$89B
$1.85M 0.97%
27,861
+2,006
+8% +$121K
AAPL icon
23
Apple
AAPL
$4.5T
$1.74M 0.91%
72,656
+1,772
+2% +$44K
CHD icon
24
Church & Dwight Co
CHD
$24.3B
$1.73M 0.91%
33,530
+3,790
+13% +$183K
V icon
25
Visa
V
$685B
$1.69M 0.89%
22,778
+245
+1% +$19.2K
1
2 3 4

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MCA
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PWMG
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Roof Eidam Maycock Peralta (REMP)'s Q2 2016 Portfolio in Review

As of Q2 2016, Roof Eidam Maycock Peralta (REMP) held 94 positions worth $191M, up 34% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $43.8M of net new capital in Q2 2016, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.

By sector, the portfolio is most concentrated in Industrials at 5.3% of assets, down from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Intermediately-Term US Treasury ETF, an estimated $2.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2016 buy was Schwab US Aggregate Bond ETF: 419,008 shares worth $11.3M.
  • Roof Eidam Maycock Peralta (REMP) added most to Vanguard International Dividend Appreciation ETF in Q2 2016, an estimated $4.59M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2016 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $2.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Hormel Foods in Q2 2016, selling an estimated $1.81M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 56% of its $191M portfolio in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 10 new positions and closed 13 in Q2 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 34% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2016, filed 2 Aug 2016.