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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
+3.57%
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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
-$930K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$26.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
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
$861M
$3.56M 0.35%
100,825
-1,860
-2% -$63.4K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.47M 0.34%
20,644
-10,370
-33% -$1.72M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.29M 0.33%
54,528
-1,546
-3% -$89.7K
DBV
29
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.27M 0.33%
125,500
-4,500
-3% -$118K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.24M 0.32%
56,130
-3,096
-5% -$173K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.02M 0.3%
115,048
– –
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.78M 0.28%
47,443
-1,552
-3% -$91.6K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.61M 0.26%
100,658
+1,908
+2% +$49.2K
SCHF icon
34
Schwab International Equity ETF
SCHF
$65.6B
$2.61M 0.26%
158,232
+708
+0.4% +$11.4K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.47M 0.25%
33,026
-42,464
-56% -$3.12M
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.41M 0.24%
21,875
+1,000
+5% +$110K
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.37M 0.23%
19,420
+1,000
+5% +$121K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.11M 0.21%
19,269
+921
+5% +$100K
VO icon
39
Vanguard Mid-Cap ETF
VO
$106B
$1.99M 0.2%
67,144
-4,620
-6% -$132K
XOM icon
40
ExxonMobil
XOM
$651B
$1.98M 0.2%
19,665
-65
-0.3% -$6.56K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.36B
$1.96M 0.19%
35,680
-1,770
-5% -$96.6K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$1.96M 0.19%
15,265
+275
+2% +$34.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.92M 0.19%
84,244
+7,224
+9% +$159K
GNR icon
44
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$1.89M 0.19%
35,800
– –
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.87M 0.19%
240,000
+19,092
+9% +$145K
IAU icon
46
iShares Gold Trust
IAU
$63B
$1.77M 0.18%
68,568
-2,500
-4% -$62.5K
MBB icon
47
iShares MBS ETF
MBB
$39B
$1.68M 0.17%
15,518
+52
+0.3% +$5.58K
DJP icon
48
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.61M 0.16%
40,820
-3,125
-7% -$124K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$1.49M 0.15%
13,250
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.44M 0.14%
17,915
-6,650
-27% -$533K
1
2
3 4

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alesco Advisors held 94 positions worth $1.01B, up 3.4% from $974M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2014 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $26.2M.

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

  • Alesco Advisors's largest Q2 2014 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $7.1M increase.
  • Alesco Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $26.2M.
  • Alesco Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $289K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q2 2014.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2014.
  • Alesco Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.