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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
-2.2%
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
+$72K
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 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
$25.7B
$1.44M 0.14%
17,060
+960
+6% +$81.1K
DJP icon
52
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.44M 0.14%
41,940
+1,120
+3% +$41.2K
STPZ icon
53
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.23M 0.12%
23,466
-795
-3% -$42.3K
RPV icon
54
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$1.2M 0.12%
22,750
-369
-2% -$19.9K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$970K 0.1%
35,792
+674
+2% +$18.6K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$835K 0.08%
20,083
-77
-0.4% -$3.4K
JPM icon
57
JPMorgan Chase
JPM
$910B
$814K 0.08%
13,507
– –
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$802K 0.08%
31,577
+1,103
+4% +$29.6K
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$739K 0.07%
2,965
– –
VB icon
60
Vanguard Small-Cap ETF
VB
$79.6B
$691K 0.07%
6,249
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$663K 0.07%
5,610
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$645K 0.06%
49,971
+1,878
+4% +$24.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$632K 0.06%
14,300
-2,762
-16% -$123K
SHM icon
64
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$631K 0.06%
12,926
+264
+2% +$12.9K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.06T
$621K 0.06%
3
– –
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$609K 0.06%
47,384
+3,124
+7% +$41.7K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$599K 0.06%
12,352
+1,447
+13% +$73.9K
JNJ icon
68
Johnson & Johnson
JNJ
$609B
$552K 0.05%
5,179
– –
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$7.19B
$543K 0.05%
22,365
-173,610
-89% -$4.28M
IGOV icon
70
iShares International Treasury Bond ETF
IGOV
$1.36B
$521K 0.05%
+10,490
New +$541K
PFE icon
71
Pfizer
PFE
$143B
$501K 0.05%
17,875
+817
+5% +$22.9K
SJNK icon
72
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$500K 0.05%
16,700
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.7B
$422K 0.04%
3,255
-763
-19% -$102K
LOW icon
74
Lowe's Companies
LOW
$118B
$410K 0.04%
7,740
– –
SCHH icon
75
Schwab US REIT ETF
SCHH
$11.5B
$408K 0.04%
23,968
-160
-0.7% -$2.85K
1 2
3
4

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alesco Advisors held 96 positions worth $1.01B, up 0.01% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M. The largest sale was Invesco Senior Loan ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.41% a quarter earlier, followed by Energy and Financials.

  • Alesco Advisors's largest Q3 2014 buy was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $6.12M increase.
  • Alesco Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Alesco Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $273K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2014.
  • Alesco Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Alesco Advisors's portfolio value rose 0.01% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.