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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
+3.57%
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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
-$930K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$26.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13B
$1.37M 0.14%
+14,433
New +$1.31M
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.36M 0.14%
16,100
+350
+2% +$29.6K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.3M 0.13%
24,261
-1,567
-6% -$83.6K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$1.26M 0.12%
23,119
-136
-0.6% -$7.15K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$978K 0.1%
35,118
+380
+1% +$10.4K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28B
$872K 0.09%
20,160
+1,260
+7% +$53.5K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$793K 0.08%
30,474
+77
+0.3% +$1.94K
JPM icon
58
JPMorgan Chase
JPM
$939B
$778K 0.08%
13,507
-6
-0% -$337
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$773K 0.08%
2,965
-75
-2% -$18.8K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$764K 0.08%
17,062
+2,762
+19% +$119K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$732K 0.07%
6,249
-1,383
-18% -$155K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$669K 0.07%
5,610
– –
SCHM icon
63
Schwab US Mid-Cap ETF
SCHM
$14.6B
$645K 0.06%
48,093
+444
+0.9% +$5.72K
IWS icon
64
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$629K 0.06%
8,666
+4,166
+93% +$291K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$616K 0.06%
12,662
+855
+7% +$41.6K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$606K 0.06%
44,260
+1,060
+2% +$14K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$577K 0.06%
10,905
+1,099
+11% +$57.4K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.07T
$570K 0.06%
+3
New +$569K
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.5B
$556K 0.06%
4,018
+763
+23% +$100K
JNJ icon
70
Johnson & Johnson
JNJ
$635B
$542K 0.05%
5,179
– –
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$517K 0.05%
16,700
-2,000
-11% -$61.8K
PFE icon
72
Pfizer
PFE
$140B
$480K 0.05%
17,058
– –
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$460K 0.05%
4,455
+1,540
+53% +$153K
SCHH icon
74
Schwab US REIT ETF
SCHH
$11.7B
$427K 0.04%
24,128
-19,010
-44% -$329K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$421K 0.04%
3,948
– –
1 2
3
4

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alesco Advisors held 94 positions worth $1.01B, up 3.4% from $974M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2014 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $26.2M.

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

  • Alesco Advisors's largest Q2 2014 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $7.1M increase.
  • Alesco Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $26.2M.
  • Alesco Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $289K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q2 2014.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2014.
  • Alesco Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.