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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
+1.58%
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
$974M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.31M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$889K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$3.62M 0.37%
76,247
-3,545
-4% -$161K
GWX icon
27
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$3.48M 0.36%
102,685
-6,730
-6% -$225K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.4M 0.35%
130,000
– –
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.36M 0.35%
59,226
-1,154
-2% -$63.8K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$3.34M 0.34%
56,074
-1,778
-3% -$104K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.7B
$2.87M 0.29%
115,048
+3,200
+3% +$79.1K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.82M 0.29%
48,995
+479
+1% +$27.1K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.52M 0.26%
98,750
+23,100
+31% +$589K
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.7B
$2.48M 0.25%
157,524
+2
+0% +$31
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.3M 0.24%
20,875
– –
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.22M 0.23%
18,420
– –
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.04M 0.21%
71,764
-920
-1% -$25.5K
NYF icon
38
iShares New York Muni Bond ETF
NYF
$1.37B
$2.02M 0.21%
37,450
-210
-0.6% -$11.2K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.98M 0.2%
18,348
+1,205
+7% +$130K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.2%
24,565
+5,325
+28% +$427K
XOM icon
41
ExxonMobil
XOM
$640B
$1.93M 0.2%
+19,730
New +$1.88M
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.85M 0.19%
14,990
-395
-3% -$49.2K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.8M 0.19%
35,800
– –
IAU icon
44
iShares Gold Trust
IAU
$62.9B
$1.77M 0.18%
71,068
-1,170
-2% -$29.4K
DJP icon
45
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$1.73M 0.18%
43,945
-180
-0.4% -$6.87K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$1.67M 0.17%
77,020
– –
SCHX icon
47
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.65M 0.17%
220,908
+31,968
+17% +$234K
MBB icon
48
iShares MBS ETF
MBB
$38.9B
$1.64M 0.17%
15,466
-6,205
-29% -$658K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$558M
$1.48M 0.15%
13,250
– –
STPZ icon
50
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.37M 0.14%
25,828
+326
+1% +$17.3K
1
2
3 4

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BCP
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Alesco Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alesco Advisors held 95 positions worth $974M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q1 2014 filing shows 11 new, 31 increased, 35 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 19,730 shares worth $1.93M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.48% a quarter earlier, followed by Energy and Healthcare.

  • Alesco Advisors's largest Q1 2014 buy was ExxonMobil: 19,730 shares worth $1.93M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $15.4M increase.
  • Alesco Advisors's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.31M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $483K.
  • Alesco Advisors's ten largest holdings make up 83% of its $974M portfolio in Q1 2014.
  • Alesco Advisors opened 11 new positions and closed 6 in Q1 2014.
  • Alesco Advisors's portfolio value rose 2.8% quarter-over-quarter to $974M.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.