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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
-2.2%
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
$1.01B
AUM Growth
+$72K
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.45%
3 Energy 0.22%
4 Financials 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBV
26
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.3M 0.33%
128,500
+3,000
+2% +$78.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$3.3M 0.33%
19,409
-1,235
-6% -$209K
GWX icon
28
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$3.29M 0.33%
100,755
-70
-0.1% -$2.42K
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$3.07M 0.3%
54,478
-50
-0.1% -$2.92K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.01M 0.3%
56,060
-70
-0.1% -$3.94K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$77.2B
$2.89M 0.29%
108,248
-6,800
-6% -$181K
SCHZ icon
32
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$2.73M 0.27%
105,262
+4,604
+5% +$119K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$32.2B
$2.64M 0.26%
48,345
+902
+2% +$51.4K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.5M 0.25%
22,960
+3,691
+19% +$403K
SCHF icon
35
Schwab International Equity ETF
SCHF
$70.5B
$2.48M 0.25%
160,008
+1,776
+1% +$28.7K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.41M 0.24%
21,875
– –
IEI icon
37
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$2.36M 0.23%
19,420
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.9B
$2.32M 0.23%
32,321
-705
-2% -$53.2K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$46.5B
$2.2M 0.22%
27,515
+9,600
+54% +$769K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$2.08M 0.21%
265,302
+25,302
+11% +$199K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.94M 0.19%
66,144
-1,000
-1% -$29.7K
XOM icon
42
ExxonMobil
XOM
$656B
$1.9M 0.19%
20,228
+563
+3% +$56.1K
GNR icon
43
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.26B
$1.86M 0.18%
38,100
+2,300
+6% +$120K
GLD icon
44
SPDR Gold Trust
GLD
$150B
$1.85M 0.18%
15,965
+700
+5% +$86.3K
AMLP icon
45
Alerian MLP ETF
AMLP
$13.5B
$1.8M 0.18%
18,739
+4,306
+30% +$407K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.76M 0.18%
77,020
-7,224
-9% -$165K
MBB icon
47
iShares MBS ETF
MBB
$39.5B
$1.72M 0.17%
15,863
+345
+2% +$37.2K
IAU icon
48
iShares Gold Trust
IAU
$65.8B
$1.6M 0.16%
68,568
– –
NYF icon
49
iShares New York Muni Bond ETF
NYF
$1.45B
$1.5M 0.15%
26,970
-8,710
-24% -$480K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$632M
$1.49M 0.15%
13,250
– –
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 2014 Portfolio in Review

As of Q3 2014, Alesco Advisors held 96 positions worth $1.01B, up 0.01% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M. The largest sale was Invesco Senior Loan ETF, an estimated $4.28M.

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

  • Alesco Advisors's largest Q3 2014 buy was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $6.12M increase.
  • Alesco Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Alesco Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $273K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2014.
  • Alesco Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Alesco Advisors's portfolio value rose 0.01% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.