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RBC

Roble Belko & Company Portfolio holdings

AUM $925M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
-9.45%
1 Year Est. Return
+19.7%
3 Year Est. Return
+53.27%
5 Year Est. Return
+47.85%
10 Year Est. Return
+149.75%
AUM
$163M
AUM Growth
-$9.23M
Cap. Flow
+$8.41M
Cap. Flow %
5.15%
Top 10 Hldgs %
58%
Holding
250
New
6
Increased
35
Reduced
35
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.51M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.07M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.32M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.74M
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
+$1.55M

Top Sells

Rank Stock Value
1
PID icon
Invesco International Dividend Achievers ETF
PID
+$4.14M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.92M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.9M
4
ARGO
Argo Group International Holdings, Ltd.
ARGO
+$312K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 3.26%
2 Financials 0.87%
3 Healthcare 0.49%
4 Consumer Staples 0.36%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
26
Blackstone Mortgage Trust
BXMT
$2.41B
$1.58M 0.97%
57,563
+264
+0.5% +$7.55K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$1.53M 0.94%
46,635
+15,361
+49% +$543K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.47M 0.9%
48,180
-298
-0.6% -$10K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$1.41M 0.86%
21,231
– –
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.31M 0.8%
39,478
-52,390
-57% -$1.9M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.28M 0.78%
27,135
-849
-3% -$41.3K
AAXJ icon
32
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$978K 0.6%
18,541
– –
IWB icon
33
iShares Russell 1000 ETF
IWB
$49.7B
$955K 0.59%
8,920
– –
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.6B
$920K 0.56%
10,945
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$897B
$588K 0.36%
3,051
+5
+0.2% +$1.02K
BIIB icon
36
Biogen
BIIB
$30.4B
$501K 0.31%
1,716
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$479K 0.29%
61,902
+30,720
+99% +$252K
ARGO
38
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$419K 0.26%
9,376
-7,021
-43% -$312K
EIM
39
Eaton Vance Municipal Bond Fund
EIM
$494M
$405K 0.25%
32,385
– –
UPS icon
40
United Parcel Service
UPS
$92.1B
$386K 0.24%
3,913
+2,340
+149% +$231K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.4B
$352K 0.22%
9,276
– –
BYM
42
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$351K 0.22%
25,416
– –
STT icon
43
State Street
STT
$51.1B
$339K 0.21%
5,038
– –
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$322K 0.2%
2,906
– –
SFR
45
DELISTED
Starwood Waypoint Homes
SFR
$305K 0.19%
12,794
-206
-2% -$5.05K
QQQ icon
46
Invesco QQQ Trust
QQQ
$482B
$301K 0.18%
2,960
– –
MO icon
47
Altria Group
MO
$113B
$300K 0.18%
5,508
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.1B
$275K 0.17%
2,945
– –
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$252K 0.15%
19,344
– –
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.5B
$248K 0.15%
6,114
– –
1
2
3 4 5

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TC
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CFA
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MHIC
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OWIM
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GFG
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KI
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Roble Belko & Company's Q3 2015 Portfolio in Review

As of Q3 2015, Roble Belko & Company held 250 positions worth $163M, down 5.4% from $172M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Roble Belko & Company deployed $8.41M of net new capital in Q3 2015, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.

By sector, the portfolio is most concentrated in Real Estate at 3.3% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco International Dividend Achievers ETF, an estimated $4.14M trimmed.

  • Roble Belko & Company's largest Q3 2015 buy was BlackRock Corporate High Yield Fund: 9,876 shares worth $97K.
  • Roble Belko & Company added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $4.51M increase.
  • Roble Belko & Company's biggest Q3 2015 reduction was Invesco International Dividend Achievers ETF, cutting an estimated $4.14M.
  • Roble Belko & Company fully exited iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, selling an estimated $207K.
  • Roble Belko & Company's ten largest holdings make up 58% of its $163M portfolio in Q3 2015.
  • Roble Belko & Company opened 6 new positions and closed 33 in Q3 2015.
  • Roble Belko & Company's portfolio value fell 5.4% quarter-over-quarter to $163M.

Based on Roble Belko & Company's 13F filing for Q3 2015, filed 12 Nov 2015.