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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
+3.14%
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
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.24%
4 Healthcare 0.15%
5 Energy 0.12%
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
$3.53M 0.31%
87,764
-3,000
-3% -$123K
DBC icon
27
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$3.48M 0.3%
260,355
+97,599
+60% +$1.41M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.44M 0.3%
425,286
+1,782
+0.4% +$14.5K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.39M 0.29%
57,782
-2,300
-4% -$139K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.16M 0.27%
28,650
-9,640
-25% -$1.06M
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3M 0.26%
48,250
-2,324
-5% -$147K
SCHF icon
32
Schwab International Equity ETF
SCHF
$69.3B
$2.99M 0.26%
216,734
+10,188
+5% +$146K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2.82M 0.24%
60,653
+4,612
+8% +$223K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.81M 0.24%
52,036
-924
-2% -$51.3K
EWX icon
35
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$2.77M 0.24%
73,436
-11,164
-13% -$434K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.74M 0.24%
91,284
+39,420
+76% +$1.2M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$38.6B
$2.47M 0.21%
30,996
+385
+1% +$30.5K
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$2.25M 0.2%
79,837
-5,057
-6% -$146K
SCZ icon
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.22M 0.19%
44,505
+4,122
+10% +$206K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.44B
$2.1M 0.18%
37,550
-2,500
-6% -$139K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.07M 0.18%
26,055
-11,500
-31% -$920K
GNR icon
42
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
$2M 0.17%
62,300
+12,500
+25% +$431K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.95M 0.17%
15,870
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.94M 0.17%
17,000
+100
+0.6% +$11.6K
IGOV icon
45
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.82M 0.16%
40,580
+4,770
+13% +$215K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$1.8M 0.16%
72,220
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.79M 0.15%
61,688
-900
-1% -$26.2K
PICB icon
48
Invesco International Corporate Bond ETF
PICB
$355M
$1.64M 0.14%
65,040
+37,540
+137% +$962K
GLD icon
49
SPDR Gold Trust
GLD
$149B
$1.6M 0.14%
15,805
+600
+4% +$63.4K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$1.58M 0.14%
77,013
-1,055
-1% -$22.5K
1
2
3 4 5

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Alesco Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alesco Advisors held 111 positions worth $1.15B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alesco Advisors's Q4 2015 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $28.2M.

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 Q4 2015 buy was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $11.1M increase.
  • Alesco Advisors's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $28.2M.
  • Alesco Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.86M.
  • Alesco Advisors's ten largest holdings make up 79% of its $1.15B portfolio in Q4 2015.
  • Alesco Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.