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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
+1.99%
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
$1.08B
AUM Growth
+$21.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.13%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.5M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$3.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Technology 0.47%
3 Financials 0.2%
4 Energy 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.69M 0.34%
417,040
– –
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.31M 0.31%
50,812
-2,550
-5% -$160K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.19M 0.29%
59,785
+734
+1% +$38.5K
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.13M 0.29%
52,656
-2,498
-5% -$145K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$2.96M 0.27%
195,520
-6,832
-3% -$101K
DBC icon
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$2.81M 0.26%
164,444
-88,534
-35% -$1.56M
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.8M 0.26%
98,188
-2,700
-3% -$76.6K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$38.6B
$2.7M 0.25%
32,026
-70
-0.2% -$5.94K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$2.55M 0.24%
308,994
+6,870
+2% +$56.6K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$2.48M 0.23%
85,731
+2,235
+3% +$62.9K
GNR icon
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2.14M 0.2%
49,800
+11,700
+31% +$515K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.03M 0.19%
18,425
-3,400
-16% -$375K
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.97M 0.18%
15,870
-3,550
-18% -$439K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.96M 0.18%
39,683
+2,385
+6% +$115K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.4B
$1.8M 0.17%
21,717
+1,381
+7% +$117K
IAU icon
41
iShares Gold Trust
IAU
$66.1B
$1.79M 0.17%
78,068
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$1.79M 0.17%
72,220
– –
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.79M 0.17%
53,824
-1,380
-2% -$43.4K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.74M 0.16%
14,300
-130
-0.9% -$15.8K
XOM icon
45
ExxonMobil
XOM
$644B
$1.67M 0.15%
19,665
– –
GLD icon
46
SPDR Gold Trust
GLD
$149B
$1.66M 0.15%
14,605
– –
AGZ icon
47
iShares Agency Bond ETF
AGZ
$569M
$1.51M 0.14%
13,250
– –
NYF icon
48
iShares New York Muni Bond ETF
NYF
$1.44B
$1.5M 0.14%
26,720
+674
+3% +$37.8K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.5M 0.14%
17,660
+200
+1% +$16.9K
DJP icon
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.34M 0.12%
48,371
-260,310
-84% -$7.5M
1
2
3 4

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Alesco Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alesco Advisors held 100 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Alesco Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Alesco Advisors's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,410 shares worth $468K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $3.26M increase.
  • Alesco Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.5M.
  • Alesco Advisors fully exited Invesco DB G10 Currency Harvest Fund in Q1 2015, selling an estimated $3.28M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.08B portfolio in Q1 2015.
  • Alesco Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Alesco Advisors's portfolio value rose 2% quarter-over-quarter to $1.08B.

Based on Alesco Advisors's 13F filing for Q1 2015, filed 14 May 2015.