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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
+1.26%
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
$214M
AUM Growth
+$23.5M
Cap. Flow
+$21.7M
Cap. Flow %
10.12%
Top 10 Hldgs %
58.5%
Holding
90
New
9
Increased
35
Reduced
17
Closed
9

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.99M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.29M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.34M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.57M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.8M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.23M
3
CHD icon
Church & Dwight Co
CHD
+$1.73M
4
V icon
Visa
V
+$1.69M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 5.63%
2 Technology 4.3%
3 Healthcare 3.43%
4 Consumer Staples 3%
5 Energy 2.16%
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
$19.3M 9.01%
285,002
+19,387
+7% +$1.3M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.2M 8.52%
679,578
+260,570
+62% +$6.99M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.2M 8.06%
379,615
+50,915
+15% +$2.36M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$12M 5.61%
108,498
+6,482
+6% +$711K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$10.9M 5.08%
428,060
-149,584
-26% -$3.8M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$10.2M 4.78%
182,400
+59,710
+49% +$3.34M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$104B
$10.2M 4.77%
723,951
+303,735
+72% +$4.29M
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$10.1M 4.73%
116,736
+11,083
+10% +$989K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.75M 4.09%
93,545
+14,310
+18% +$1.32M
VIGI icon
10
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$8.28M 3.87%
145,155
+45,150
+45% +$2.57M
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.3B
$6.16M 2.88%
215,790
-16,260
-7% -$461K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 2.39%
63,380
+59,580
+1,568% +$4.81M
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$4.64M 2.17%
167,050
-116,340
-41% -$3.23M
EEMV icon
14
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.93M 1.37%
54,206
-131
-0.2% -$6.99K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.85M 1.33%
76,305
-4,175
-5% -$154K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.84M 1.32%
33,794
-3,423
-9% -$290K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$231B
$2.64M 1.23%
141,090
-8,970
-6% -$167K
MMM icon
18
3M
MMM
$94.1B
$2.47M 1.16%
16,786
+257
+2% +$38.4K
JNJ icon
19
Johnson & Johnson
JNJ
$620B
$2.12M 0.99%
17,971
+180
+1% +$21.8K
T icon
20
AT&T
T
$157B
$2.11M 0.99%
68,775
+2,375
+4% +$75.1K
HON icon
21
Honeywell
HON
$78.4B
$2.07M 0.97%
19,782
-144
-0.7% -$15K
AAPL icon
22
Apple
AAPL
$4.5T
$2.04M 0.95%
72,144
-512
-0.7% -$13.6K
AMT icon
23
American Tower
AMT
$76.5B
$1.98M 0.93%
17,510
+125
+0.7% +$14.3K
PFE icon
24
Pfizer
PFE
$145B
$1.95M 0.91%
60,729
+38,922
+178% +$1.3M
MSFT icon
25
Microsoft
MSFT
$3.64T
$1.91M 0.89%
33,234
+534
+2% +$30.1K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q3 2016 Portfolio in Review

As of Q3 2016, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $214M, up 12% from $191M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Roof Eidam Maycock Peralta (REMP) deployed $21.7M of net new capital in Q3 2016, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Donaldson: 46,350 shares worth $1.73M.

By sector, the portfolio is most concentrated in Industrials at 5.6% of assets, up from 5.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $3.8M trimmed.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q3 2016 buy was Donaldson: 46,350 shares worth $1.73M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US Aggregate Bond ETF in Q3 2016, an estimated $6.99M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q3 2016 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $3.8M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Church & Dwight Co in Q3 2016, selling an estimated $1.73M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 59% of its $214M portfolio in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 9 in Q3 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 12% quarter-over-quarter to $214M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2016, filed 31 Oct 2016.