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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
+3.63%
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
$1.26B
AUM Growth
+$65M
Cap. Flow
+$21.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$65.6B
$3.69M 0.29%
256,462
+30,870
+14% +$436K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.65M 0.29%
84,598
+1,395
+2% +$58.5K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.34M 0.26%
222,381
+1,445
+0.7% +$21.2K
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.32M 0.26%
76,040
-6,200
-8% -$272K
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.97M 0.24%
26,925
– –
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.92M 0.23%
42,662
-2,198
-5% -$148K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.83M 0.22%
34,960
+9,400
+37% +$760K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.79M 0.22%
44,694
-2,576
-5% -$158K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.77M 0.22%
59,945
+6,260
+12% +$282K
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.62M 0.21%
49,994
+3,945
+9% +$200K
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$2.61M 0.21%
+30,107
New +$2.69M
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.44M 0.19%
62,300
– –
GWX icon
38
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.43M 0.19%
77,347
-702
-0.9% -$21.4K
IGOV icon
39
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.22M 0.18%
44,290
+3,600
+9% +$180K
DJP icon
40
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$2.08M 0.16%
88,779
+9,671
+12% +$226K
NYF icon
41
iShares New York Muni Bond ETF
NYF
$1.36B
$1.98M 0.16%
34,790
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.83M 0.14%
70,220
– –
IAU icon
43
iShares Gold Trust
IAU
$63B
$1.76M 0.14%
69,563
-1,112
-2% -$28.6K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.76M 0.14%
57,848
-1,440
-2% -$43.6K
GLD icon
45
SPDR Gold Trust
GLD
$131B
$1.74M 0.14%
13,819
– –
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.72M 0.14%
13,975
+1,650
+13% +$203K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.67M 0.13%
19,600
-350
-2% -$29.8K
XOM icon
48
ExxonMobil
XOM
$651B
$1.65M 0.13%
18,890
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.57M 0.12%
12,445
-65
-0.5% -$8.23K
AGZ icon
50
iShares Agency Bond ETF
AGZ
$553M
$1.52M 0.12%
13,150
– –
1
2
3 4 5

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SCM
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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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FLSM
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Alesco Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Alesco Advisors held 112 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2016 filing shows 6 new, 48 increased, 28 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $7.63M increase.
  • Alesco Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Alesco Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.6M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.26B portfolio in Q3 2016.
  • Alesco Advisors opened 6 new positions and closed 1 in Q3 2016.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.