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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
+$51.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.88M 0.35%
80,371
+1,691
+2% +$82.8K
IJK icon
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.56M 0.33%
90,764
-280
-0.3% -$11.7K
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.46M 0.32%
60,082
+650
+1% +$39.8K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.23M 0.29%
423,504
+62,646
+17% +$507K
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$672M
$3.13M 0.29%
84,600
+842
+1% +$33.6K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$3.04M 0.28%
50,574
– –
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.02M 0.28%
37,555
+17,680
+89% +$1.42M
SCHF icon
33
Schwab International Equity ETF
SCHF
$65.5B
$2.83M 0.26%
206,546
+264
+0.1% +$3.88K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$2.77M 0.25%
52,960
+500
+1% +$27.8K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$26B
$2.59M 0.24%
56,041
-3,565
-6% -$180K
DBC icon
36
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.47M 0.23%
162,756
-1,729
-1% -$27.2K
GWX icon
37
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.34M 0.21%
84,894
-1,010
-1% -$29.3K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$2.31M 0.21%
30,611
-375
-1% -$28.8K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.37B
$2.22M 0.2%
40,050
+12,290
+44% +$677K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.19M 0.2%
71,880
– –
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$1.98M 0.18%
15,870
– –
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.96M 0.18%
16,900
+2,600
+18% +$301K
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$1.93M 0.18%
40,383
+1,039
+3% +$51.8K
AMLP icon
44
Alerian MLP ETF
AMLP
$12.7B
$1.86M 0.17%
29,808
+3,346
+13% +$243K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$73.4B
$1.69M 0.15%
62,588
– –
IAU icon
46
iShares Gold Trust
IAU
$62.3B
$1.68M 0.15%
78,068
– –
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$124B
$1.68M 0.15%
72,220
– –
IGOV icon
48
iShares International Treasury Bond ETF
IGOV
$1.36B
$1.63M 0.15%
35,810
– –
GLD icon
49
SPDR Gold Trust
GLD
$130B
$1.63M 0.15%
15,205
– –
GNR icon
50
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$1.62M 0.15%
49,800
– –
1
2
3 4 5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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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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 Technology at 0.43% of assets, down from 0.44% a quarter earlier, followed by Financials and Healthcare.

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 iShares Core 1-5 Year USD 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.