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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
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
(+2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares MBS ETF
MBB
|
+$1.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.56M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
FNFG
26
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $3.69M | 0.34% |
417,040
| – | – |
2013 Q2
7 quarters
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.31M | 0.31% |
50,812
-2,550
| -5% | -$160K |
2013 Q2
7 quarters
|
|
28
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $3.19M | 0.29% |
59,785
+734
| +1% | +$38.5K |
2013 Q2
7 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $3.13M | 0.29% |
52,656
-2,498
| -5% | -$145K |
2013 Q2
7 quarters
|
|
30
Schwab International Equity ETF
SCHF
$67B
| $2.96M | 0.27% |
195,520
-6,832
| -3% | -$101K |
2013 Q2
7 quarters
|
|
|
31
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.81M | 0.26% |
164,444
-88,534
| -35% | -$1.56M |
2013 Q2
7 quarters
|
|
32
iShares S&P 500 Growth ETF
IVW
$78.2B
| $2.8M | 0.26% |
98,188
-2,700
| -3% | -$76.6K |
2013 Q2
7 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.7M | 0.25% |
32,026
-70
| -0.2% | -$5.94K |
2013 Q2
7 quarters
|
|
34
Schwab US Large- Cap ETF
SCHX
$74.6B
| $2.55M | 0.24% |
308,994
+6,870
| +2% | +$56.6K |
2013 Q2
7 quarters
|
|
35
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.48M | 0.23% |
85,731
+2,235
| +3% | +$62.9K |
2013 Q2
7 quarters
|
|
36
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $2.14M | 0.2% |
49,800
+11,700
| +31% | +$515K |
2013 Q2
7 quarters
|
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $2.03M | 0.19% |
18,425
-3,400
| -16% | -$375K |
2013 Q4
5 quarters
|
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.97M | 0.18% |
15,870
-3,550
| -18% | -$439K |
2013 Q2
7 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.96M | 0.18% |
39,683
+2,385
| +6% | +$115K |
2013 Q4
5 quarters
|
|
40
Alerian MLP ETF
AMLP
$12.5B
| $1.8M | 0.17% |
21,717
+1,381
| +7% | +$117K |
2014 Q2
3 quarters
|
|
41
iShares Gold Trust
IAU
$61.9B
| $1.79M | 0.17% |
78,068
| – | – |
2013 Q2
7 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.79M | 0.17% |
72,220
| – | – |
2013 Q2
7 quarters
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.79M | 0.17% |
53,824
-1,380
| -2% | -$43.4K |
2013 Q2
7 quarters
|
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.74M | 0.16% |
14,300
-130
| -0.9% | -$15.8K |
2013 Q2
7 quarters
|
|
45
ExxonMobil
XOM
$718B
| $1.67M | 0.15% |
19,665
| – | – |
2014 Q1
4 quarters
|
|
46
SPDR Gold Trust
GLD
$142B
| $1.66M | 0.15% |
14,605
| – | – |
2013 Q2
7 quarters
|
|
47
iShares Agency Bond ETF
AGZ
$646M
| $1.51M | 0.14% |
13,250
| – | – |
2013 Q2
7 quarters
|
|
48
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.5M | 0.14% |
26,720
+674
| +3% | +$37.8K |
2013 Q2
7 quarters
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.5M | 0.14% |
17,660
+200
| +1% | +$16.9K |
2013 Q2
7 quarters
|
|
|
50
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.34M | 0.12% |
48,371
-260,310
| -84% | -$7.5M |
2013 Q2
7 quarters
|
|
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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.