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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
+4.22%
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
$194M
AUM Growth
+$3.06M
Cap. Flow
-$3.5M
Cap. Flow %
-1.8%
Top 10 Hldgs %
56.52%
Holding
90
New
8
Increased
23
Reduced
26
Closed
11

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.19M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$5.69M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.63M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.45M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.27M
3
WM icon
Waste Management
WM
+$1.9M
4
DCI icon
Donaldson
DCI
+$1.87M
5
NWBI icon
Northwest Bancshares
NWBI
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 4.46%
2 Technology 4.02%
3 Energy 3.14%
4 Industrials 3.01%
5 Consumer Staples 2.61%
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
$17M 8.76%
356,995
-20,190
-5% -$945K
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.3M 7.88%
232,222
-12,260
-5% -$785K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15M 7.71%
122,057
+9,919
+9% +$1.22M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$104B
$11.3M 5.8%
759,285
-17,385
-2% -$256K
VOE icon
5
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.1M 5.72%
109,129
+13,959
+15% +$1.41M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.99M 5.13%
184,505
+9,135
+5% +$493K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.9B
$8.58M 4.41%
103,892
-11,477
-10% -$952K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$7.69M 3.95%
286,965
+217,665
+314% +$5.69M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.21M 3.71%
+145,720
New +$7.19M
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$6.7M 3.44%
81,005
+66,420
+455% +$5.32M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$235B
$5.87M 3.02%
149,475
+63,854
+75% +$2.45M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.44M 2.28%
111,827
+93,955
+526% +$3.63M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$4.11M 2.11%
202,740
+63,150
+45% +$1.25M
CVX icon
14
Chevron
CVX
$372B
$2.95M 1.52%
27,477
-428
-2% -$48K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.83M 1.46%
31,465
-1,383
-4% -$123K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.69M 1.38%
103,700
+43,980
+74% +$1.14M
AAPL icon
17
Apple
AAPL
$4.5T
$2.61M 1.34%
72,628
-904
-1% -$29.8K
MMM icon
18
3M
MMM
$94.2B
$2.57M 1.32%
16,074
+179
+1% +$27.5K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.33M 1.2%
43,623
-14,450
-25% -$747K
JNJ icon
20
Johnson & Johnson
JNJ
$620B
$2.24M 1.15%
17,996
+270
+2% +$32.3K
T icon
21
AT&T
T
$157B
$2.19M 1.13%
69,930
+935
+1% +$29.4K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.02M 1.04%
80,280
-367,560
-82% -$9.27M
VFC icon
23
VF Corp
VFC
$6.02B
$2.02M 1.04%
+39,124
New +$1.93M
PG icon
24
Procter & Gamble
PG
$337B
$1.95M 1%
21,661
-427
-2% -$37.9K
ORCL icon
25
Oracle
ORCL
$416B
$1.88M 0.97%
42,130
+36,005
+588% +$1.5M
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q1 2017 Portfolio in Review

As of Q1 2017, Roof Eidam Maycock Peralta (REMP) held 90 positions worth $194M, up 1.6% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q1 2017 filing shows 8 new, 23 increased, 26 reduced and 11 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M. The largest sale was Schwab US TIPS ETF, an estimated $10.9M.

By sector, the portfolio is most concentrated in Healthcare at 4.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Energy.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q1 2017 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 145,720 shares worth $7.21M.
  • Roof Eidam Maycock Peralta (REMP) added most to Schwab Fundamental International Large Company Index ETF in Q1 2017, an estimated $5.69M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q1 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $9.27M.
  • Roof Eidam Maycock Peralta (REMP) fully exited Schwab US TIPS ETF in Q1 2017, selling an estimated $10.9M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 57% of its $194M portfolio in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 8 new positions and closed 11 in Q1 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value rose 1.6% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q1 2017, filed 10 May 2017.