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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
+6.07%
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
$948M
AUM Growth
+$94.9M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$840K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.1% |
| 2 | Technology | 0.48% |
| 3 | Healthcare | 0.15% |
| 4 | Financials | 0.08% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.28M | 0.14% |
15,200
+700
| +5% | +$59.1K |
2013 Q2
2 quarters
|
|
52
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.12M | 0.12% |
+22,573
| New | +$1.13M |
2013 Q4
0 quarters
|
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.11% |
9,422
+3,662
| +64% | +$418K |
2013 Q2
2 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.02M | 0.11% |
41,609
+15,936
| +62% | +$400K |
2013 Q2
2 quarters
|
|
55
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $952K | 0.1% |
8,656
-99
| -1% | -$10.5K |
2013 Q2
2 quarters
|
|
56
Johnson & Johnson
JNJ
$610B
| $950K | 0.1% |
10,367
+25
| +0.2% | +$2.3K |
2013 Q2
2 quarters
|
|
57
Schwab US TIPS ETF
SCHP
$16.3B
| $878K | 0.09% |
33,284
+20,050
| +152% | +$538K |
2013 Q2
2 quarters
|
|
58
JPMorgan Chase
JPM
$891B
| $794K | 0.08% |
13,571
-950
| -7% | -$52K |
2013 Q2
2 quarters
|
|
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $745K | 0.08% |
3,050
| – | – |
2013 Q2
2 quarters
|
|
60
Schwab US REIT ETF
SCHH
$10.8B
| $612K | 0.06% |
40,462
+9,352
| +30% | +$146K |
2013 Q2
2 quarters
|
|
61
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $577K | 0.06% |
13,805
-1,159
| -8% | -$48.5K |
2013 Q2
2 quarters
|
|
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $577K | 0.06% |
+18,700
| New | +$575K |
2013 Q4
0 quarters
|
|
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $560K | 0.06% |
44,892
+5,388
| +14% | +$64.7K |
2013 Q2
2 quarters
|
|
64
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $512K | 0.05% |
38,996
+3,584
| +10% | +$45K |
2013 Q2
2 quarters
|
|
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $483K | 0.05% |
+3,967
| New | +$481K |
2013 Q4
0 quarters
|
|
66
Kimberly-Clark
KMB
$34.6B
| $395K | 0.04% |
3,948
| – | – |
2013 Q2
2 quarters
|
|
67
GE Aerospace
GE
$324B
| $383K | 0.04% |
2,848
+1
| +0% | +$126 |
2013 Q2
2 quarters
|
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $356K | 0.04% |
3,707
+222
| +6% | +$20.4K |
2013 Q2
2 quarters
|
|
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $353K | 0.04% |
25,992
+666
| +3% | +$8.7K |
2013 Q2
2 quarters
|
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $347K | 0.04% |
10,886
+291
| +3% | +$9.14K |
2013 Q2
2 quarters
|
|
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $324K | 0.03% |
+6,663
| New | +$323K |
2013 Q4
0 quarters
|
|
|
ANEN
72
DELISTED
ANAREN INC
ANEN
| $315K | 0.03% |
11,257
-343
| -3% | -$9.28K |
2013 Q2
2 quarters
|
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
| $290K | 0.03% |
5,716
| – | – |
2013 Q2
2 quarters
|
|
74
Microsoft
MSFT
$4.01T
| $277K | 0.03% |
7,412
+322
| +5% | +$11.7K |
2013 Q2
2 quarters
|
|
75
SLB Ltd
SLB
$71.8B
| $264K | 0.03% |
2,931
| – | – |
2013 Q2
2 quarters
|
|
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Alesco Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Alesco Advisors held 86 positions worth $948M, up 11% from $853M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors deployed $42.3M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $26.7M trimmed.
- Alesco Advisors's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $14.6M increase.
- Alesco Advisors's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $26.7M.
- Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $819K.
- Alesco Advisors's ten largest holdings make up 81% of its $948M portfolio in Q4 2013.
- Alesco Advisors opened 10 new positions and closed 2 in Q4 2013.
- Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $948M.
Based on Alesco Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.