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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
+6.07%
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
$948M
AUM Growth
+$94.9M
Cap. Flow
+$42.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M

Top Sells

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$840K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.28M 0.14%
15,200
+700
+5% +$59.1K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.12%
+22,573
New +$1.13M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.08M 0.11%
9,422
+3,662
+64% +$418K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.02M 0.11%
41,609
+15,936
+62% +$400K
VB icon
55
Vanguard Small-Cap ETF
VB
$79.7B
$952K 0.1%
8,656
-99
-1% -$10.5K
JNJ icon
56
Johnson & Johnson
JNJ
$609B
$950K 0.1%
10,367
+25
+0.2% +$2.3K
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.5B
$878K 0.09%
33,284
+20,050
+152% +$538K
JPM icon
58
JPMorgan Chase
JPM
$907B
$794K 0.08%
13,571
-950
-7% -$52K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$745K 0.08%
3,050
– –
SCHH icon
60
Schwab US REIT ETF
SCHH
$11.6B
$612K 0.06%
40,462
+9,352
+30% +$146K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28B
$577K 0.06%
13,805
-1,159
-8% -$48.5K
SJNK icon
62
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$577K 0.06%
+18,700
New +$575K
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$560K 0.06%
44,892
+5,388
+14% +$64.7K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$512K 0.05%
38,996
+3,584
+10% +$45K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$483K 0.05%
+3,967
New +$481K
KMB icon
66
Kimberly-Clark
KMB
$36B
$395K 0.04%
3,948
– –
GE icon
67
GE Aerospace
GE
$364B
$383K 0.04%
2,848
+1
+0% +$126
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$658B
$356K 0.04%
3,707
+222
+6% +$20.4K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$353K 0.04%
25,992
+666
+3% +$8.7K
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$347K 0.04%
10,886
+291
+3% +$9.14K
SHM icon
71
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$324K 0.03%
+6,663
New +$323K
ANEN
72
DELISTED
ANAREN INC
ANEN
$315K 0.03%
11,257
-343
-3% -$9.28K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$290K 0.03%
5,716
– –
MSFT icon
74
Microsoft
MSFT
$2.93T
$277K 0.03%
7,412
+322
+5% +$11.7K
SLB icon
75
SLB Ltd
SLB
$70.3B
$264K 0.03%
2,931
– –
1 2
3
4

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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 Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Financials.

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.