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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$853M
AUM Growth
+$45.5M
Cap. Flow
+$3.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.15%
2 Technology 0.46%
3 Healthcare 0.14%
4 Financials 0.09%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.38M 0.4%
62,466
-7,752
-11% -$405K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.3M 0.39%
64,544
-7,554
-10% -$376K
EWX icon
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.26M 0.38%
71,675
+5,636
+9% +$253K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.21M 0.38%
125,500
+12,600
+11% +$322K
EFV icon
30
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.6M 0.3%
47,731
+940
+2% +$48.9K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.51M 0.29%
112,160
+1,380
+1% +$30.5K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.39M 0.28%
29,685
+8,675
+41% +$695K
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.3B
$2.34M 0.27%
154,160
+6,414
+4% +$93.7K
SCHZ icon
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.17M 0.26%
85,556
+6,542
+8% +$165K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.44B
$2.09M 0.25%
40,310
+1,200
+3% +$61.8K
IGSB icon
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.89M 0.22%
35,984
-1,450
-4% -$76.1K
IAU icon
37
iShares Gold Trust
IAU
$66.1B
$1.86M 0.22%
72,238
-3,575
-5% -$92.3K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.22%
72,420
-700
-1% -$17.6K
GLD icon
39
SPDR Gold Trust
GLD
$149B
$1.82M 0.21%
14,210
+1,320
+10% +$169K
AGZ icon
40
iShares Agency Bond ETF
AGZ
$569M
$1.77M 0.21%
15,925
+1,550
+11% +$172K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$1.67M 0.2%
34,400
+4,500
+15% +$213K
DJP icon
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.58M 0.19%
42,455
+170
+0.4% +$6.4K
MBB icon
43
iShares MBS ETF
MBB
$39B
$1.55M 0.18%
14,620
-15
-0.1% -$1.57K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$126B
$1.51M 0.18%
77,020
– –
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.14%
14,500
-750
-5% -$63.2K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.19M 0.14%
11,089
+2,724
+33% +$290K
RPV icon
47
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$1.18M 0.14%
27,055
-165
-0.6% -$7.15K
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.02M 0.12%
19,226
-874
-4% -$46.3K
JNJ icon
49
Johnson & Johnson
JNJ
$646B
$897K 0.11%
10,342
+4,972
+93% +$446K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$897K 0.11%
8,755
-125
-1% -$12.5K
1
2
3 4

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alesco Advisors held 79 positions worth $853M, up 5.6% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q3 2013 filing shows 2 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

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

  • Alesco Advisors's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $30.2M increase.
  • Alesco Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Alesco Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2013, selling an estimated $11.4M.
  • Alesco Advisors's ten largest holdings make up 83% of its $853M portfolio in Q3 2013.
  • Alesco Advisors opened 2 new positions and closed 3 in Q3 2013.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $853M.

Based on Alesco Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.