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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
+5.39%
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
$853M
AUM Growth
+$45.5M
(+5.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$74.6B
| $865K | 0.1% |
129,024
+39,384
| +44% | +$263K |
2013 Q2
1 quarter
|
|
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $819K | 0.1% |
8,025
-11,000
| -58% | -$1.11M |
2013 Q2
1 quarter
|
|
53
JPMorgan Chase
JPM
$891B
| $751K | 0.09% |
14,521
+1,939
| +15% | +$104K |
2013 Q2
1 quarter
|
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $690K | 0.08% |
3,050
| – | – |
2013 Q2
1 quarter
|
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $654K | 0.08% |
5,760
+307
| +6% | +$34.7K |
2013 Q2
1 quarter
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $631K | 0.07% |
25,673
+1,882
| +8% | +$45.1K |
2013 Q2
1 quarter
|
|
57
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $610K | 0.07% |
14,964
+58
| +0.4% | +$2.3K |
2013 Q2
1 quarter
|
|
58
Schwab US REIT ETF
SCHH
$10.8B
| $481K | 0.06% |
31,110
+6,392
| +26% | +$101K |
2013 Q2
1 quarter
|
|
59
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $456K | 0.05% |
39,504
+5,682
| +17% | +$64.1K |
2013 Q2
1 quarter
|
|
60
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $427K | 0.05% |
35,412
+3,992
| +13% | +$46.9K |
2013 Q2
1 quarter
|
|
61
Schwab US TIPS ETF
SCHP
$16.3B
| $358K | 0.04% |
13,234
+1,352
| +11% | +$36.3K |
2013 Q2
1 quarter
|
|
62
Kimberly-Clark
KMB
$34.6B
| $357K | 0.04% |
3,948
| – | – |
2013 Q2
1 quarter
|
|
63
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $327K | 0.04% |
10,595
+854
| +9% | +$25.1K |
2013 Q2
1 quarter
|
|
64
GE Aerospace
GE
$324B
| $326K | 0.04% |
2,847
+335
| +13% | +$38.4K |
2013 Q2
1 quarter
|
|
65
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $315K | 0.04% |
25,326
+1,383
| +6% | +$17.3K |
2013 Q2
1 quarter
|
|
66
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $305K | 0.04% |
3,485
| – | – |
2013 Q2
1 quarter
|
|
67
iShares National Muni Bond ETF
MUB
$49.2B
| $301K | 0.04% |
2,885
+690
| +31% | +$71.3K |
2013 Q2
1 quarter
|
|
|
ANEN
68
DELISTED
ANAREN INC
ANEN
| $296K | 0.03% |
11,600
| – | – |
2013 Q2
1 quarter
|
|
69
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $278K | 0.03% |
5,716
+25
| +0.4% | +$1.17K |
2013 Q2
1 quarter
|
|
70
SLB Ltd
SLB
$71.8B
| $259K | 0.03% |
2,931
-15
| -0.5% | -$1.23K |
2013 Q2
1 quarter
|
|
71
PepsiCo
PEP
$175B
| $241K | 0.03% |
3,034
-100
| -3% | -$8.22K |
2013 Q2
1 quarter
|
|
72
Microsoft
MSFT
$4.01T
| $236K | 0.03% |
7,090
| – | – |
2013 Q2
1 quarter
|
|
73
DELISTED
Praxair Inc
PX
| $214K | 0.03% |
1,780
| – | – |
2013 Q2
1 quarter
|
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $211K | 0.02% |
3,422
| – | – |
2013 Q2
1 quarter
|
|
|
BDSI
75
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $92K | 0.01% |
17,000
-2,000
| -11% | -$9.62K |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- 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.