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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
-0.97%
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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.86M 0.34%
91,044
-5,920
-6% -$254K
FTSL icon
27
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$3.85M 0.34%
78,680
-1,203
-2% -$59.3K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$3.83M 0.34%
59,432
-930
-2% -$61.4K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.77M 0.33%
83,758
-5,119
-6% -$241K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$3.31M 0.29%
50,574
-238
-0.5% -$15.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$3.14M 0.28%
206,282
+10,762
+6% +$169K
EFV icon
32
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.12M 0.28%
59,606
-179
-0.3% -$9.88K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.09M 0.27%
52,460
-196
-0.4% -$11.7K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.97M 0.26%
360,858
+51,864
+17% +$435K
DBC icon
35
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.96M 0.26%
164,485
+41
+0% +$731
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.62M 0.23%
85,904
+173
+0.2% +$5.31K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$2.31M 0.2%
30,986
-1,040
-3% -$83.1K
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.2M 0.19%
+71,880
New +$2.2M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.09M 0.19%
49,800
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13B
$2.06M 0.18%
26,462
+4,745
+22% +$395K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.01M 0.18%
39,344
-339
-0.9% -$17.7K
IEI icon
42
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.95M 0.17%
15,870
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.79M 0.16%
72,220
– –
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.78M 0.16%
62,588
-35,600
-36% -$1.03M
IAU icon
45
iShares Gold Trust
IAU
$63B
$1.77M 0.16%
78,068
– –
VO icon
46
Vanguard Mid-Cap ETF
VO
$106B
$1.75M 0.16%
54,984
+1,160
+2% +$37.6K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.71M 0.15%
15,205
+600
+4% +$68.7K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.66M 0.15%
14,300
– –
IGOV icon
49
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.61M 0.14%
35,810
+7,720
+27% +$352K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.59M 0.14%
19,875
+5,500
+38% +$442K
1
2
3 4 5

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SCM
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BCP
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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 2015 Portfolio in Review

As of Q2 2015, Alesco Advisors held 108 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $61.6M of net new capital in Q2 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $76.4M trimmed.

  • Alesco Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $75.5M increase.
  • Alesco Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $76.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2015.
  • Alesco Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Alesco Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.