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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
+0.4%
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
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow %
101.42%
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 0.43%
2 Healthcare 0.09%
3 Financials 0.08%
4 Consumer Staples 0.08%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$913B
$664K 0.08%
+12,582
New +$640K
MDY icon
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$641K 0.08%
+3,050
New +$645K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$620K 0.08%
+5,453
New +$648K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$574K 0.07%
+14,906
New +$619K
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$72B
$571K 0.07%
+89,640
New +$574K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$556K 0.07%
+23,791
New +$593K
JNJ icon
57
Johnson & Johnson
JNJ
$609B
$461K 0.06%
+5,370
New +$456K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.5B
$396K 0.05%
+24,718
New +$416K
KMB icon
59
Kimberly-Clark
KMB
$36B
$368K 0.05%
+3,948
New +$381K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$360K 0.04%
+33,822
New +$361K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$346K 0.04%
+31,420
New +$341K
SCHP icon
62
Schwab US TIPS ETF
SCHP
$16.5B
$320K 0.04%
+11,882
New +$338K
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$289K 0.04%
+23,943
New +$291K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$661B
$288K 0.04%
+3,485
New +$289K
GE icon
65
GE Aerospace
GE
$369B
$279K 0.03%
+2,512
New +$278K
ANEN
66
DELISTED
ANAREN INC
ANEN
$266K 0.03%
+11,600
New +$267K
SCHC icon
67
Schwab International Small-Cap Equity ETF
SCHC
$5.34B
$263K 0.03%
+9,741
New +$274K
PEP icon
68
PepsiCo
PEP
$187B
$256K 0.03%
+3,134
New +$256K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$252K 0.03%
+5,691
New +$266K
MSFT icon
70
Microsoft
MSFT
$2.93T
$245K 0.03%
+7,090
New +$232K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.5B
$231K 0.03%
+2,195
New +$240K
SLB icon
72
SLB Ltd
SLB
$70.2B
$211K 0.03%
+2,946
New +$218K
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.03%
+3,422
New +$206K
PX
74
DELISTED
Praxair Inc
PX
$205K 0.03%
+1,780
New +$203K
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$77K 0.01%
+19,000
New +$89.2K
1 2
3
4

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DACG
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MIM
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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 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 Technology at 0.43% of assets, followed by Healthcare and Financials.

  • 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.