We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.79%
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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
+$49.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBC icon
26
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.39M 0.28%
220,936
-150
-0.1% -$2.17K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.27M 0.27%
83,203
-2,315
-3% -$89.2K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.7B
$3.06M 0.26%
225,592
+4,088
+2% +$56K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.97M 0.25%
26,925
– –
IJT icon
30
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$2.88M 0.24%
44,860
-1,282
-3% -$80.6K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$2.76M 0.23%
47,270
-1,728
-4% -$99.1K
FNFG
32
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.6M 0.22%
267,041
-28,501
-10% -$293K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$2.31M 0.19%
62,300
– –
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.3B
$2.31M 0.19%
53,685
+1,014
+2% +$45.7K
GWX icon
35
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.27M 0.19%
78,049
-965
-1% -$28.3K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.22M 0.19%
46,049
+81
+0.2% +$4.07K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 0.17%
25,560
+9,675
+61% +$780K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.03M 0.17%
40,690
+1,400
+4% +$68.7K
NYF icon
39
iShares New York Muni Bond ETF
NYF
$1.36B
$2M 0.17%
34,790
+1,530
+5% +$87.1K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.96M 0.16%
79,108
+318
+0.4% +$7.42K
IAU icon
41
iShares Gold Trust
IAU
$62.9B
$1.8M 0.15%
70,675
-6,200
-8% -$151K
XOM icon
42
ExxonMobil
XOM
$650B
$1.77M 0.15%
18,890
+1,000
+6% +$88.4K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$1.76M 0.15%
70,220
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$1.75M 0.15%
13,819
-2,000
-13% -$241K
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.73M 0.14%
59,288
-2,400
-4% -$69.6K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.7M 0.14%
19,950
+225
+1% +$19.1K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.59M 0.13%
12,510
+65
+0.5% +$8.18K
AGZ icon
48
iShares Agency Bond ETF
AGZ
$553M
$1.52M 0.13%
13,150
– –
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.51M 0.13%
12,325
+1,700
+16% +$204K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.13%
48,704
-820
-2% -$25.1K
1
2
3 4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Alesco Advisors held 109 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors deployed $49.9M of net new capital in Q2 2016, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.25M trimmed.

  • Alesco Advisors's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $5.2M increase.
  • Alesco Advisors's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Alesco Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $6.14M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.2B portfolio in Q2 2016.
  • Alesco Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Alesco Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.