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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
+0.66%
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
-$22.6M
Cap. Flow
-$21.9M
Cap. Flow %
-11.47%
Top 10 Hldgs %
57.9%
Holding
87
New
6
Increased
28
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.07M
2
NWBI icon
Northwest Bancshares
NWBI
+$1.74M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.74M
4
SLB icon
SLB Ltd
SLB
+$1.71M
5
PG icon
Procter & Gamble
PG
+$1.59M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$16.2M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.02M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.56M
5
BDX icon
Becton Dickinson
BDX
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 5.69%
2 Technology 4.95%
3 Energy 4.42%
4 Consumer Staples 4.02%
5 Financials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$17.1M 8.91%
377,185
-2,430
-0.6% -$108K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15M 7.82%
244,482
-40,520
-14% -$2.56M
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$13.6M 7.09%
112,138
+3,640
+3% +$417K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$11.3M 5.9%
447,840
+19,780
+5% +$500K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 5.89%
776,670
+52,719
+7% +$748K
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.3B
$10.9M 5.69%
397,530
+181,740
+84% +$5.07M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.52M 4.97%
175,370
-7,030
-4% -$385K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39B
$9.52M 4.97%
115,369
-1,367
-1% -$111K
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.25M 4.83%
95,170
+1,625
+2% +$154K
SCHR
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.49M 1.82%
130,760
-36,290
-22% -$984K
CVX icon
11
Chevron
CVX
$373B
$3.28M 1.72%
27,905
+13,731
+97% +$1.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$235B
$3.13M 1.63%
85,621
+9,316
+12% +$340K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.84M 1.48%
58,073
+3,867
+7% +$198K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.8M 1.46%
32,848
-946
-3% -$79.5K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.73M 1.42%
51,650
-93,505
-64% -$5.02M
VUG icon
16
Vanguard Morningstar Growth ETF
VUG
$230B
$2.59M 1.36%
139,590
-1,500
-1% -$27.7K
SLB icon
17
SLB Ltd
SLB
$74.5B
$2.42M 1.27%
28,880
+20,880
+261% +$1.71M
IBM icon
18
IBM
IBM
$224B
$2.39M 1.25%
15,037
+9,515
+172% +$1.45M
MMM icon
19
3M
MMM
$94B
$2.37M 1.24%
15,895
-891
-5% -$129K
T icon
20
AT&T
T
$157B
$2.22M 1.16%
68,995
+220
+0.3% +$6.49K
AAPL icon
21
Apple
AAPL
$4.51T
$2.13M 1.11%
73,532
+1,388
+2% +$39.4K
JNJ icon
22
Johnson & Johnson
JNJ
$622B
$2.04M 1.07%
17,726
-245
-1% -$28.3K
MSFT icon
23
Microsoft
MSFT
$3.63T
$1.99M 1.04%
32,081
-1,153
-3% -$69.3K
WM icon
24
Waste Management
WM
$89.2B
$1.9M 0.99%
26,742
-1,154
-4% -$77.2K
DCI icon
25
Donaldson
DCI
$11.3B
$1.87M 0.98%
44,500
-1,850
-4% -$73.4K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q4 2016 Portfolio in Review

As of Q4 2016, Roof Eidam Maycock Peralta (REMP) held 87 positions worth $191M, down 11% from $214M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roof Eidam Maycock Peralta (REMP) withdrew a net $21.9M in Q4 2016, closing 5 positions and reducing 28 holdings. Its most notable exit was Becton Dickinson, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 5.7% of assets, up from 5.6% a quarter earlier, followed by Technology and Energy.

Against the trend, Roof Eidam Maycock Peralta (REMP) opened a new position in Northwest Bancshares worth $1.84M.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q4 2016 buy was Northwest Bancshares: 101,915 shares worth $1.84M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab US TIPS ETF in Q4 2016, an estimated $5.07M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q4 2016 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $16.2M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Becton Dickinson in Q4 2016, selling an estimated $1.78M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 58% of its $191M portfolio in Q4 2016.
  • Roof Eidam Maycock Peralta (REMP) opened 6 new positions and closed 5 in Q4 2016.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 11% quarter-over-quarter to $191M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q4 2016, filed 13 Feb 2017.