We are live on
!
Find out more
Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
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
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$98.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$891B
| $664K | 0.08% |
+12,582
| New | +$640K |
2013 Q2
0 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $641K | 0.08% |
+3,050
| New | +$645K |
2013 Q2
0 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $620K | 0.08% |
+5,453
| New | +$648K |
2013 Q2
0 quarters
|
|
54
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $574K | 0.07% |
+14,906
| New | +$619K |
2013 Q2
0 quarters
|
|
55
Schwab US Large- Cap ETF
SCHX
$74.6B
| $571K | 0.07% |
+89,640
| New | +$574K |
2013 Q2
0 quarters
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $556K | 0.07% |
+23,791
| New | +$593K |
2013 Q2
0 quarters
|
|
57
Johnson & Johnson
JNJ
$610B
| $461K | 0.06% |
+5,370
| New | +$456K |
2013 Q2
0 quarters
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $396K | 0.05% |
+24,718
| New | +$416K |
2013 Q2
0 quarters
|
|
59
Kimberly-Clark
KMB
$34.6B
| $368K | 0.05% |
+3,948
| New | +$381K |
2013 Q2
0 quarters
|
|
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $360K | 0.04% |
+33,822
| New | +$361K |
2013 Q2
0 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $346K | 0.04% |
+31,420
| New | +$341K |
2013 Q2
0 quarters
|
|
62
Schwab US TIPS ETF
SCHP
$16.3B
| $320K | 0.04% |
+11,882
| New | +$338K |
2013 Q2
0 quarters
|
|
63
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $289K | 0.04% |
+23,943
| New | +$291K |
2013 Q2
0 quarters
|
|
64
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $288K | 0.04% |
+3,485
| New | +$289K |
2013 Q2
0 quarters
|
|
65
GE Aerospace
GE
$324B
| $279K | 0.03% |
+2,512
| New | +$278K |
2013 Q2
0 quarters
|
|
|
ANEN
66
DELISTED
ANAREN INC
ANEN
| $266K | 0.03% |
+11,600
| New | +$267K |
2013 Q2
0 quarters
|
|
67
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $263K | 0.03% |
+9,741
| New | +$274K |
2013 Q2
0 quarters
|
|
68
PepsiCo
PEP
$175B
| $256K | 0.03% |
+3,134
| New | +$256K |
2013 Q2
0 quarters
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $252K | 0.03% |
+5,691
| New | +$266K |
2013 Q2
0 quarters
|
|
70
Microsoft
MSFT
$4.01T
| $245K | 0.03% |
+7,090
| New | +$232K |
2013 Q2
0 quarters
|
|
71
iShares National Muni Bond ETF
MUB
$49.2B
| $231K | 0.03% |
+2,195
| New | +$240K |
2013 Q2
0 quarters
|
|
72
SLB Ltd
SLB
$71.8B
| $211K | 0.03% |
+2,946
| New | +$218K |
2013 Q2
0 quarters
|
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.03% |
+3,422
| New | +$206K |
2013 Q2
0 quarters
|
|
74
DELISTED
Praxair Inc
PX
| $205K | 0.03% |
+1,780
| New | +$203K |
2013 Q2
0 quarters
|
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $77K | 0.01% |
+19,000
| New | +$89.2K |
2013 Q2
0 quarters
|
|
Similar funds
ZP
SCA
Alesco Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alesco Advisors, which disclosed 77 positions worth $807M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 792,677 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.
- Alesco Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 792,677 shares worth $128M.
- Alesco Advisors's ten largest holdings make up 81% of its $807M portfolio in Q2 2013.
- Alesco Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Alesco Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.