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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
+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
(+5.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.82M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.38M | 0.4% |
62,466
-7,752
| -11% | -$405K |
2013 Q2
1 quarter
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.3M | 0.39% |
64,544
-7,554
| -10% | -$376K |
2013 Q2
1 quarter
|
|
28
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.26M | 0.38% |
71,675
+5,636
| +9% | +$253K |
2013 Q2
1 quarter
|
|
|
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $3.21M | 0.38% |
125,500
+12,600
| +11% | +$322K |
2013 Q2
1 quarter
|
|
30
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.6M | 0.3% |
47,731
+940
| +2% | +$48.9K |
2013 Q2
1 quarter
|
|
31
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.51M | 0.29% |
112,160
+1,380
| +1% | +$30.5K |
2013 Q2
1 quarter
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.39M | 0.28% |
29,685
+8,675
| +41% | +$695K |
2013 Q2
1 quarter
|
|
33
Schwab International Equity ETF
SCHF
$67B
| $2.34M | 0.27% |
154,160
+6,414
| +4% | +$93.7K |
2013 Q2
1 quarter
|
|
34
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.17M | 0.26% |
85,556
+6,542
| +8% | +$165K |
2013 Q2
1 quarter
|
|
35
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.09M | 0.25% |
40,310
+1,200
| +3% | +$61.8K |
2013 Q2
1 quarter
|
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.89M | 0.22% |
35,984
-1,450
| -4% | -$76.1K |
2013 Q2
1 quarter
|
|
37
iShares Gold Trust
IAU
$61.9B
| $1.86M | 0.22% |
72,238
-3,575
| -5% | -$92.3K |
2013 Q2
1 quarter
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.85M | 0.22% |
72,420
-700
| -1% | -$17.6K |
2013 Q2
1 quarter
|
|
39
SPDR Gold Trust
GLD
$142B
| $1.82M | 0.21% |
14,210
+1,320
| +10% | +$169K |
2013 Q2
1 quarter
|
|
40
iShares Agency Bond ETF
AGZ
$646M
| $1.77M | 0.21% |
15,925
+1,550
| +11% | +$172K |
2013 Q2
1 quarter
|
|
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $1.67M | 0.2% |
34,400
+4,500
| +15% | +$213K |
2013 Q2
1 quarter
|
|
42
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.58M | 0.19% |
42,455
+170
| +0.4% | +$6.4K |
2013 Q2
1 quarter
|
|
43
iShares MBS ETF
MBB
$35.9B
| $1.55M | 0.18% |
14,620
-15
| -0.1% | -$1.57K |
2013 Q2
1 quarter
|
|
44
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.51M | 0.18% |
77,020
| – | – |
2013 Q2
1 quarter
|
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.23M | 0.14% |
14,500
-750
| -5% | -$63.2K |
2013 Q2
1 quarter
|
|
46
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.19M | 0.14% |
11,089
+2,724
| +33% | +$290K |
2013 Q2
1 quarter
|
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $1.18M | 0.14% |
27,055
-165
| -0.6% | -$7.15K |
2013 Q2
1 quarter
|
|
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $1.02M | 0.12% |
19,226
-874
| -4% | -$46.3K |
2013 Q2
1 quarter
|
|
49
Johnson & Johnson
JNJ
$610B
| $897K | 0.11% |
10,342
+4,972
| +93% | +$446K |
2013 Q2
1 quarter
|
|
50
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $897K | 0.11% |
8,755
-125
| -1% | -$12.5K |
2013 Q2
1 quarter
|
|
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SCA
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.