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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
+2.75%
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
-$234K
Cap. Flow
-$4.65M
Cap. Flow %
-2.39%
Top 10 Hldgs %
55.38%
Holding
88
New
9
Increased
15
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.06M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.89M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.7M
5
UNH icon
UnitedHealth
UNH
+$1.68M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.74M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.48M
3
CVX icon
Chevron
CVX
+$1.75M
4
PG icon
Procter & Gamble
PG
+$1.66M
5
CVS icon
CVS Health
CVS
+$1.65M

Sector Composition

Rank Sector Weight
1 Healthcare 4.69%
2 Industrials 4.05%
3 Technology 3.52%
4 Financials 2.79%
5 Energy 2.6%
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
$16M 8.25%
327,705
-29,290
-8% -$1.43M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$15.5M 7.99%
224,062
-8,160
-4% -$562K
VBR icon
3
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$15M 7.71%
121,867
-190
-0.2% -$23.2K
VOE icon
4
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$11.2M 5.76%
108,769
-360
-0.3% -$36.8K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$9.44M 4.86%
106,200
+25,195
+31% +$2.18M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.3B
$9.36M 4.82%
172,225
-12,280
-7% -$669K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$8.85M 4.55%
315,885
+28,920
+10% +$796K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$235B
$8.27M 4.25%
200,014
+50,539
+34% +$2.06M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.9B
$8.2M 4.22%
98,553
-5,339
-5% -$445K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.74M 2.95%
140,548
+28,721
+26% +$1.16M
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$4.32M 2.23%
78,044
+34,421
+79% +$1.89M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.49M 1.8%
138,442
+58,162
+72% +$1.47M
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$231B
$3.18M 1.64%
150,180
-52,560
-26% -$1.1M
SCHR
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.18M 1.64%
117,750
+51,540
+78% +$1.39M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.88M 1.48%
31,115
-350
-1% -$32.1K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
$2.82M 1.45%
45,660
+23,850
+109% +$1.45M
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.71M 1.39%
55,000
-90,720
-62% -$4.48M
MMM icon
18
3M
MMM
$94.2B
$2.63M 1.35%
15,111
-963
-6% -$161K
AAPL icon
19
Apple
AAPL
$4.5T
$2.6M 1.34%
72,308
-320
-0.4% -$11.8K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.6M 1.34%
32,570
+21,255
+188% +$1.7M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.58M 1.33%
98,900
-4,800
-5% -$125K
XOM icon
22
ExxonMobil
XOM
$627B
$2.42M 1.25%
30,003
+13,140
+78% +$1.08M
JNJ icon
23
Johnson & Johnson
JNJ
$620B
$2.32M 1.2%
17,560
-436
-2% -$55.6K
ORCL icon
24
Oracle
ORCL
$416B
$2.15M 1.11%
42,910
+780
+2% +$35.5K
VFC icon
25
VF Corp
VFC
$6.02B
$2.07M 1.07%
38,221
-903
-2% -$46.6K
1
2 3 4

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Roof Eidam Maycock Peralta (REMP)'s Q2 2017 Portfolio in Review

As of Q2 2017, Roof Eidam Maycock Peralta (REMP) held 88 positions worth $194M, down 0.12% from $194M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Roof Eidam Maycock Peralta (REMP)'s Q2 2017 filing shows 9 new, 15 increased, 26 reduced and 6 closed positions. Its largest new stake was UnitedHealth: 9,590 shares worth $1.78M. The largest sale was Schwab US Dividend Equity ETF, an estimated $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 4.5% a quarter earlier, followed by Industrials and Technology.

  • Roof Eidam Maycock Peralta (REMP)'s largest Q2 2017 buy was UnitedHealth: 9,590 shares worth $1.78M.
  • Roof Eidam Maycock Peralta (REMP) added most to iShares MSCI USA Momentum Factor ETF in Q2 2017, an estimated $2.18M increase.
  • Roof Eidam Maycock Peralta (REMP)'s biggest Q2 2017 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.74M.
  • Roof Eidam Maycock Peralta (REMP) fully exited CVS Health in Q2 2017, selling an estimated $1.65M.
  • Roof Eidam Maycock Peralta (REMP)'s ten largest holdings make up 55% of its $194M portfolio in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP) opened 9 new positions and closed 6 in Q2 2017.
  • Roof Eidam Maycock Peralta (REMP)'s portfolio value fell 0.12% quarter-over-quarter to $194M.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q2 2017, filed 24 Jul 2017.