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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
+5.39%
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
$853M
AUM Growth
+$45.5M
Cap. Flow
+$3.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.7B
$865K 0.1%
129,024
+39,384
+44% +$263K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$819K 0.1%
8,025
-11,000
-58% -$1.11M
JPM icon
53
JPMorgan Chase
JPM
$907B
$751K 0.09%
14,521
+1,939
+15% +$104K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$690K 0.08%
3,050
– –
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$654K 0.08%
5,760
+307
+6% +$34.7K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$631K 0.07%
25,673
+1,882
+8% +$45.1K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$28B
$610K 0.07%
14,964
+58
+0.4% +$2.3K
SCHH icon
58
Schwab US REIT ETF
SCHH
$11.6B
$481K 0.06%
31,110
+6,392
+26% +$101K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
$456K 0.05%
39,504
+5,682
+17% +$64.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$427K 0.05%
35,412
+3,992
+13% +$46.9K
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16.5B
$358K 0.04%
13,234
+1,352
+11% +$36.3K
KMB icon
62
Kimberly-Clark
KMB
$36B
$357K 0.04%
3,948
– –
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$327K 0.04%
10,595
+854
+9% +$25.1K
GE icon
64
GE Aerospace
GE
$364B
$326K 0.04%
2,847
+335
+13% +$38.4K
SCHV
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$315K 0.04%
25,326
+1,383
+6% +$17.3K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$305K 0.04%
3,485
– –
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.5B
$301K 0.04%
2,885
+690
+31% +$71.3K
ANEN
68
DELISTED
ANAREN INC
ANEN
$296K 0.03%
11,600
– –
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$278K 0.03%
5,716
+25
+0.4% +$1.17K
SLB icon
70
SLB Ltd
SLB
$70.3B
$259K 0.03%
2,931
-15
-0.5% -$1.23K
PEP icon
71
PepsiCo
PEP
$187B
$241K 0.03%
3,034
-100
-3% -$8.22K
MSFT icon
72
Microsoft
MSFT
$2.93T
$236K 0.03%
7,090
– –
PX
73
DELISTED
Praxair Inc
PX
$214K 0.03%
1,780
– –
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$211K 0.02%
3,422
– –
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$92K 0.01%
17,000
-2,000
-11% -$9.62K
1 2
3
4

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MIM
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SCM
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BCP
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AS
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CCM
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LWCA
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Alesco Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alesco Advisors held 79 positions worth $853M, up 5.6% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q3 2013 filing shows 2 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Financials.

  • Alesco Advisors's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $30.2M increase.
  • Alesco Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Alesco Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2013, selling an estimated $11.4M.
  • Alesco Advisors's ten largest holdings make up 83% of its $853M portfolio in Q3 2013.
  • Alesco Advisors opened 2 new positions and closed 3 in Q3 2013.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $853M.

Based on Alesco Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.