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Alesco Advisors

Alesco Advisors Portfolio holdings

AUM $4.36B Turnover 16.67%
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow %
101.42%
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Technology 0.43%
3 Healthcare 0.09%
4 Financials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$901M
$3.13M 0.39%
+108,473
New +$3.28M
2013 Q2
0 quarters
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.94M 0.36%
+24,360
New +$3M
2013 Q2
0 quarters
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
$2.91M 0.36%
+66,039
New +$3.15M
2013 Q2
0 quarters
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2.87M 0.36%
+112,900
New +$3.03M
2013 Q2
0 quarters
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$78.2B
$2.33M 0.29%
+110,780
New +$2.35M
2013 Q2
0 quarters
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.5B
$2.26M 0.28%
+46,791
New +$2.4M
2013 Q2
0 quarters
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.6B
$2.04M 0.25%
+39,110
New +$2.15M
2013 Q2
0 quarters
SCHF icon
33
Schwab International Equity ETF
SCHF
$67B
$2.01M 0.25%
+147,746
New +$2.09M
2013 Q2
0 quarters
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2M 0.25%
+79,014
New +$2.05M
2013 Q2
0 quarters
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.97M 0.24%
+37,434
New +$1.97M
2013 Q2
0 quarters
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$1.95M 0.24%
+19,025
New +$2.03M
2013 Q2
0 quarters
IAU icon
37
iShares Gold Trust
IAU
$61.9B
$1.82M 0.23%
+75,813
New +$2.09M
2013 Q2
0 quarters
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$1.74M 0.22%
+73,120
New +$1.73M
2013 Q2
0 quarters
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.5B
$1.68M 0.21%
+21,010
New +$1.7M
2013 Q2
0 quarters
AGZ icon
40
iShares Agency Bond ETF
AGZ
$646M
$1.59M 0.2%
+14,375
New +$1.62M
2013 Q2
0 quarters
DJP icon
41
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
$1.54M 0.19%
+42,285
New +$1.64M
2013 Q2
0 quarters
MBB icon
42
iShares MBS ETF
MBB
$35.9B
$1.54M 0.19%
+14,635
New +$1.57M
2013 Q2
0 quarters
GLD icon
43
SPDR Gold Trust
GLD
$142B
$1.53M 0.19%
+12,890
New +$1.77M
2013 Q2
0 quarters
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$1.4M 0.17%
+77,020
New +$1.41M
2013 Q2
0 quarters
GNR icon
45
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$1.34M 0.17%
+29,900
New +$1.45M
2013 Q2
0 quarters
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.28M 0.16%
+15,250
New +$1.29M
2013 Q2
0 quarters
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$1.11M 0.14%
+27,220
New +$1.09M
2013 Q2
0 quarters
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
$1.06M 0.13%
+20,100
New +$1.08M
2013 Q2
0 quarters
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$897K 0.11%
+8,365
New +$919K
2013 Q2
0 quarters
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$832K 0.1%
+8,880
New +$821K
2013 Q2
0 quarters
1
2
3 4

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Alesco Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alesco Advisors, which disclosed 77 positions worth $807M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 792,677 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Alesco Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 792,677 shares worth $128M.
  • Alesco Advisors's ten largest holdings make up 81% of its $807M portfolio in Q2 2013.
  • Alesco Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Alesco Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.