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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
IYR icon
76
iShares US Real Estate ETF
IYR
$4.67B
$68K 0.04%
955
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$67K 0.04%
2,445
– –
SRE icon
78
Sempra
SRE
$57.3B
$67K 0.04%
1,382
– –
JNJ icon
79
Johnson & Johnson
JNJ
$613B
$66K 0.04%
710
– –
AAPL icon
80
Apple
AAPL
$4.43T
$65K 0.04%
2,340
+144
+7% +$4.22K
IWN icon
81
iShares Russell 2000 Value ETF
IWN
$14.5B
$61K 0.04%
681
– –
VOO icon
82
Vanguard S&P 500 ETF
VOO
$993B
$61K 0.04%
350
– –
KO icon
83
Coca-Cola
KO
$374B
$60K 0.04%
1,491
-213
-13% -$8.53K
MCD icon
84
McDonald's
MCD
$188B
$58K 0.04%
590
-330
-36% -$32.1K
MSFT icon
85
Microsoft
MSFT
$3.62T
$55K 0.03%
1,235
-215
-15% -$9.65K
RAI
86
DELISTED
Reynolds American Inc
RAI
$54K 0.03%
1,212
– –
ORCL icon
87
Oracle
ORCL
$409B
$52K 0.03%
1,432
– –
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$51K 0.03%
1,430
– –
MUI
89
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$48K 0.03%
3,478
– –
RMD icon
90
ResMed
RMD
$31.2B
$46K 0.03%
909
– –
TROW icon
91
T. Rowe Price
TROW
$24.2B
$46K 0.03%
660
– –
ETY icon
92
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$44K 0.03%
4,325
– –
VDE icon
93
Vanguard Energy ETF
VDE
$9.95B
$44K 0.03%
525
– –
AFL icon
94
Aflac
AFL
$64.5B
$42K 0.03%
1,462
– –
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$111B
$42K 0.03%
784
– –
MRK icon
96
Merck
MRK
$316B
$40K 0.02%
840
– –
RLY icon
97
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$40K 0.02%
1,760
– –
IQDF icon
98
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$39K 0.02%
+1,842
New +$43.1K
IGM icon
99
iShares Expanded Tech Sector ETF
IGM
$10.3B
$34K 0.02%
2,040
– –
VT icon
100
Vanguard Total World Stock ETF
VT
$78B
$34K 0.02%
611
– –
2 3
4
5 6

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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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WC
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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.