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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
+2.44%
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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
+$29.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.52M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$636K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.65M 0.16%
9,287
-10,122
-52% -$1.75M
AGZ icon
52
iShares Agency Bond ETF
AGZ
$554M
$1.5M 0.14%
13,250
– –
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.47M 0.14%
17,460
+400
+2% +$33.9K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.47M 0.14%
61,524
+29,947
+95% +$748K
NYF icon
55
iShares New York Muni Bond ETF
NYF
$1.37B
$1.45M 0.14%
26,046
-924
-3% -$51.3K
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$1.2M 0.11%
44,410
+8,618
+24% +$235K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.05M 0.1%
22,328
+16,947
+315% +$827K
IGOV icon
58
iShares International Treasury Bond ETF
IGOV
$1.36B
$937K 0.09%
19,360
+8,870
+85% +$435K
RPV icon
59
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$867K 0.08%
15,769
-6,981
-31% -$374K
JPM icon
60
JPMorgan Chase
JPM
$908B
$838K 0.08%
13,387
-120
-0.9% -$7.22K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.5B
$814K 0.08%
6,974
+725
+12% +$82.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$783K 0.07%
2,965
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$766K 0.07%
19,485
-598
-3% -$24.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$746K 0.07%
55,026
+5,055
+10% +$66.6K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$744K 0.07%
53,972
+6,588
+14% +$87.5K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$678K 0.06%
3
– –
IWP icon
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$667K 0.06%
14,300
– –
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$650K 0.06%
+6,450
New +$666K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$637K 0.06%
13,103
+177
+1% +$8.62K
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$586K 0.06%
11,332
-12,134
-52% -$636K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$185B
$574K 0.05%
+10,372
New +$588K
JNJ icon
72
Johnson & Johnson
JNJ
$610B
$542K 0.05%
5,179
– –
LOW icon
73
Lowe's Companies
LOW
$118B
$533K 0.05%
7,740
– –
PFE icon
74
Pfizer
PFE
$143B
$504K 0.05%
17,058
-817
-5% -$23.4K
BKLN icon
75
Invesco Senior Loan ETF
BKLN
$7.19B
$497K 0.05%
20,665
-1,700
-8% -$41.1K
1 2
3
4

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MIM
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SCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Alesco Advisors held 98 positions worth $1.06B, up 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Alesco Advisors's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 6,450 shares worth $650K.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $22.9M increase.
  • Alesco Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.21M.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.06B portfolio in Q4 2014.
  • Alesco Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Alesco Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.06B.

Based on Alesco Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.