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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
+1.58%
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
$974M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.31M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$889K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.33M 0.14%
15,750
+550
+4% +$46.5K
RPV icon
52
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.2M 0.12%
23,255
-3,150
-12% -$155K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$937K 0.1%
34,738
+1,454
+4% +$39.1K
VB icon
54
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$862K 0.09%
7,632
-1,024
-12% -$113K
JPM icon
55
JPMorgan Chase
JPM
$938B
$820K 0.08%
13,513
-58
-0.4% -$3.35K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$775K 0.08%
18,900
+5,095
+37% +$200K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$762K 0.08%
3,040
-10
-0.3% -$2.45K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$740K 0.08%
30,397
-11,212
-27% -$260K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.5B
$714K 0.07%
43,138
+2,676
+7% +$42.9K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$656K 0.07%
5,610
-3,812
-40% -$442K
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$613K 0.06%
+14,300
New +$609K
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.5B
$613K 0.06%
47,649
+2,757
+6% +$34.8K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$579K 0.06%
43,200
+4,204
+11% +$55.6K
SJNK icon
64
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$579K 0.06%
18,700
– –
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$573K 0.06%
11,807
+5,144
+77% +$250K
PFE icon
66
Pfizer
PFE
$143B
$520K 0.05%
+17,058
New +$509K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$512K 0.05%
9,806
+5,693
+138% +$292K
JNJ icon
68
Johnson & Johnson
JNJ
$621B
$509K 0.05%
5,179
-5,188
-50% -$481K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.4B
$443K 0.05%
+3,255
New +$445K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$417K 0.04%
3,948
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$378K 0.04%
+7,740
New +$373K
SCHC icon
72
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$367K 0.04%
11,119
+233
+2% +$7.49K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$362K 0.04%
+5,686
New +$348K
ALL icon
74
Allstate
ALL
$68.5B
$357K 0.04%
+6,302
New +$338K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$337K 0.03%
3,457
-250
-7% -$23.9K
1 2
3
4

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alesco Advisors held 95 positions worth $974M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q1 2014 filing shows 11 new, 31 increased, 35 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 19,730 shares worth $1.93M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.48% a quarter earlier, followed by Energy and Healthcare.

  • Alesco Advisors's largest Q1 2014 buy was ExxonMobil: 19,730 shares worth $1.93M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $15.4M increase.
  • Alesco Advisors's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.31M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $483K.
  • Alesco Advisors's ten largest holdings make up 83% of its $974M portfolio in Q1 2014.
  • Alesco Advisors opened 11 new positions and closed 6 in Q1 2014.
  • Alesco Advisors's portfolio value rose 2.8% quarter-over-quarter to $974M.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.