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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
+2.44%
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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
+$29.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.52M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$636K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.52M 0.33%
417,040
– –
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.31M 0.31%
126,382
+21,120
+20% +$551K
DBV
28
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$3.28M 0.31%
128,500
– –
IJT icon
29
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.27M 0.31%
53,362
-1,116
-2% -$65.4K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$3.25M 0.31%
55,154
-906
-2% -$51.1K
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$26B
$3.01M 0.28%
59,051
+10,706
+22% +$565K
SCHF icon
32
Schwab International Equity ETF
SCHF
$65.6B
$2.92M 0.28%
202,352
+42,344
+26% +$638K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.81M 0.27%
100,888
-7,360
-7% -$201K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.7B
$2.6M 0.25%
32,096
-225
-0.7% -$17.7K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.5M 0.24%
22,674
-286
-1% -$31.5K
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$72B
$2.47M 0.23%
302,124
+36,822
+14% +$294K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.41M 0.23%
21,825
-50
-0.2% -$5.51K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.38M 0.22%
19,420
– –
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$2.28M 0.22%
83,496
-17,259
-17% -$533K
XOM icon
40
ExxonMobil
XOM
$615B
$1.82M 0.17%
19,665
-563
-3% -$52.5K
IAU icon
41
iShares Gold Trust
IAU
$62.4B
$1.79M 0.17%
78,068
+9,500
+14% +$221K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$1.78M 0.17%
20,336
+1,597
+9% +$145K
MBB icon
43
iShares MBS ETF
MBB
$39.3B
$1.75M 0.17%
16,008
+145
+0.9% +$15.8K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.74M 0.16%
37,298
+24,946
+202% +$1.18M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$124B
$1.73M 0.16%
72,220
-4,800
-6% -$112K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.72M 0.16%
14,430
+8,820
+157% +$1.05M
VO icon
47
Vanguard Mid-Cap ETF
VO
$106B
$1.71M 0.16%
55,204
-10,940
-17% -$330K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.68M 0.16%
21,045
-6,470
-24% -$519K
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
$1.68M 0.16%
38,100
– –
GLD icon
50
SPDR Gold Trust
GLD
$130B
$1.66M 0.16%
14,605
-1,360
-9% -$157K
1
2
3 4

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MIM
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SCM
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BCP
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CCM
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MSI
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LWCA
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Alesco Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alesco Advisors held 98 positions worth $1.06B, up 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.45% a quarter earlier, followed by Energy and Financials.

  • Alesco Advisors's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 6,450 shares worth $650K.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $22.9M increase.
  • Alesco Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.21M.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.06B portfolio in Q4 2014.
  • Alesco Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Alesco Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.06B.

Based on Alesco Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.