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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
+1.38%
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
-$25.8M
Cap. Flow
-$41.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
26
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.33M 0.29%
85,518
+12,082
+16% +$436K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$3M 0.27%
221,504
+4,770
+2% +$61.9K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.97M 0.26%
26,925
-1,725
-6% -$190K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2.94M 0.26%
221,086
-39,269
-15% -$502K
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.87M 0.25%
46,142
-2,108
-4% -$123K
FNFG
31
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.86M 0.25%
295,542
-121,498
-29% -$1.18M
IJS icon
32
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.78M 0.25%
48,998
-3,038
-6% -$158K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$2.52M 0.22%
30,024
-972
-3% -$75.7K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.36M 0.21%
52,671
-7,982
-13% -$345K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.29M 0.2%
45,968
+1,463
+3% +$68.8K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.26M 0.2%
79,014
-823
-1% -$22K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.18M 0.19%
62,300
– –
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.91M 0.17%
39,290
-1,290
-3% -$60K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.36B
$1.88M 0.17%
33,260
-4,290
-11% -$242K
GLD icon
40
SPDR Gold Trust
GLD
$131B
$1.86M 0.16%
15,819
+14
+0.1% +$1.59K
IAU icon
41
iShares Gold Trust
IAU
$63B
$1.83M 0.16%
76,875
-138
-0.2% -$3.16K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.79M 0.16%
61,688
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$1.75M 0.16%
70,220
-2,000
-3% -$47.3K
DJP icon
44
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.69M 0.15%
78,790
-424,099
-84% -$8.86M
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.68M 0.15%
19,725
+3,775
+24% +$320K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.57M 0.14%
12,445
-3,425
-22% -$428K
AGZ icon
47
iShares Agency Bond ETF
AGZ
$553M
$1.51M 0.13%
13,150
-100
-0.8% -$11.4K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.13%
49,524
-41,760
-46% -$1.18M
XOM icon
49
ExxonMobil
XOM
$651B
$1.5M 0.13%
17,890
-407
-2% -$32.6K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.28M 0.11%
15,885
-10,170
-39% -$815K
1
2
3 4 5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alesco Advisors held 112 positions worth $1.13B, down 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors withdrew a net $41.9M in Q1 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Guggenheim BulletShares 2016 Corporate Bond ETF worth $300K.

  • Alesco Advisors's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 13,600 shares worth $300K.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $19.9M increase.
  • Alesco Advisors's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $8.86M.
  • Alesco Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, selling an estimated $51.6M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.13B portfolio in Q1 2016.
  • Alesco Advisors opened 4 new positions and closed 7 in Q1 2016.
  • Alesco Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.