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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$948M
AUM Growth
+$94.9M
Cap. Flow
+$42.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$840K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
26
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.67M 0.39%
109,415
+280
+0.3% +$9.26K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$3.6M 0.38%
61,992
-2,300
-4% -$129K
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$3.43M 0.36%
57,852
-4,614
-7% -$263K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.36M 0.35%
60,380
-4,164
-6% -$222K
DBV
30
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.31M 0.35%
130,000
+4,500
+4% +$115K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$2.77M 0.29%
48,516
+785
+2% +$44K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.76M 0.29%
111,848
-312
-0.3% -$7.35K
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.4B
$2.48M 0.26%
157,522
+3,362
+2% +$52.3K
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.3M 0.24%
+20,875
New +$2.3M
MBB icon
35
iShares MBS ETF
MBB
$39.3B
$2.27M 0.24%
21,671
+7,051
+48% +$744K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.21M 0.23%
18,420
-16,140
-47% -$1.96M
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$2M 0.21%
72,684
+264
+0.4% +$7.03K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.37B
$1.97M 0.21%
37,660
-2,650
-7% -$139K
SCHZ icon
39
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.9M 0.2%
75,650
-9,906
-12% -$251K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.82M 0.19%
17,143
+6,054
+55% +$649K
GNR icon
41
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.8M 0.19%
35,800
+1,400
+4% +$69.2K
GLD icon
42
SPDR Gold Trust
GLD
$130B
$1.79M 0.19%
15,385
+1,175
+8% +$144K
IAU icon
43
iShares Gold Trust
IAU
$62.4B
$1.69M 0.18%
72,238
– –
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$123B
$1.66M 0.17%
77,020
– –
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.62M 0.17%
44,125
+1,670
+4% +$61.5K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.54M 0.16%
19,240
-10,445
-35% -$840K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$555M
$1.47M 0.15%
13,250
-2,675
-17% -$298K
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.39M 0.15%
188,940
+59,916
+46% +$422K
STPZ icon
49
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.35M 0.14%
25,502
+6,276
+33% +$333K
RPV icon
50
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$1.31M 0.14%
26,405
-650
-2% -$30.7K
1
2
3 4

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SCM
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BCP
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CCM
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LWCA
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Alesco Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alesco Advisors held 86 positions worth $948M, up 11% from $853M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors deployed $42.3M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $26.7M trimmed.

  • Alesco Advisors's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $14.6M increase.
  • Alesco Advisors's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $26.7M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $819K.
  • Alesco Advisors's ten largest holdings make up 81% of its $948M portfolio in Q4 2013.
  • Alesco Advisors opened 10 new positions and closed 2 in Q4 2013.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Alesco Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.