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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$659K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.23% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $3.88M | 0.35% |
80,371
+1,691
| +2% | +$82.8K |
2014 Q3
4 quarters
|
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $3.56M | 0.33% |
90,764
-280
| -0.3% | -$11.7K |
2013 Q2
9 quarters
|
|
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
| $3.46M | 0.32% |
60,082
+650
| +1% | +$39.8K |
2013 Q2
9 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.6B
| $3.23M | 0.29% |
423,504
+62,646
| +17% | +$507K |
2013 Q2
9 quarters
|
|
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.13M | 0.29% |
84,600
+842
| +1% | +$33.6K |
2013 Q2
9 quarters
|
|
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $3.04M | 0.28% |
50,574
| – | – |
2013 Q2
9 quarters
|
|
32
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.02M | 0.28% |
37,555
+17,680
| +89% | +$1.42M |
2013 Q2
9 quarters
|
|
33
Schwab International Equity ETF
SCHF
$67B
| $2.83M | 0.26% |
206,546
+264
| +0.1% | +$3.88K |
2013 Q2
9 quarters
|
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $2.77M | 0.25% |
52,960
+500
| +1% | +$27.8K |
2013 Q2
9 quarters
|
|
35
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $2.59M | 0.24% |
56,041
-3,565
| -6% | -$180K |
2013 Q2
9 quarters
|
|
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $2.47M | 0.23% |
162,756
-1,729
| -1% | -$27.2K |
2013 Q2
9 quarters
|
|
37
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.34M | 0.21% |
84,894
-1,010
| -1% | -$29.3K |
2013 Q2
9 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.31M | 0.21% |
30,611
-375
| -1% | -$28.8K |
2013 Q2
9 quarters
|
|
39
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.22M | 0.2% |
40,050
+12,290
| +44% | +$677K |
2013 Q2
9 quarters
|
|
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $2.19M | 0.2% |
71,880
| – | – |
2015 Q2
1 quarter
|
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $1.98M | 0.18% |
15,870
| – | – |
2013 Q2
9 quarters
|
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.96M | 0.18% |
16,900
+2,600
| +18% | +$301K |
2013 Q2
9 quarters
|
|
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $1.93M | 0.18% |
40,383
+1,039
| +3% | +$51.8K |
2013 Q4
7 quarters
|
|
44
Alerian MLP ETF
AMLP
$12.5B
| $1.86M | 0.17% |
29,808
+3,346
| +13% | +$243K |
2014 Q2
5 quarters
|
|
45
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.69M | 0.15% |
62,588
| – | – |
2013 Q2
9 quarters
|
|
46
iShares Gold Trust
IAU
$61.9B
| $1.68M | 0.15% |
78,068
| – | – |
2013 Q2
9 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.68M | 0.15% |
72,220
| – | – |
2013 Q2
9 quarters
|
|
48
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.63M | 0.15% |
35,810
| – | – |
2014 Q3
4 quarters
|
|
49
SPDR Gold Trust
GLD
$142B
| $1.63M | 0.15% |
15,205
| – | – |
2013 Q2
9 quarters
|
|
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $1.62M | 0.15% |
49,800
| – | – |
2013 Q2
9 quarters
|
|
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Alesco Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Alesco Advisors held 114 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors deployed $51.4M of net new capital in Q3 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Tompkins Financial: 10,796 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.27M trimmed.
- Alesco Advisors's largest Q3 2015 buy was Tompkins Financial: 10,796 shares worth $576K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
- Alesco Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.27M.
- Alesco Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $342K.
- Alesco Advisors's ten largest holdings make up 78% of its $1.1B portfolio in Q3 2015.
- Alesco Advisors opened 6 new positions and closed 10 in Q3 2015.
- Alesco Advisors's portfolio value fell 3% quarter-over-quarter to $1.1B.
Based on Alesco Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.