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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+2.44%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$1.06B
AUM Growth
+$52.2M
(+5.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$22.9M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.83M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.41M |
| 4 |
iShares Micro-Cap ETF
IWC
|
+$1.52M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.07M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.85% |
| 2 | Technology | 0.45% |
| 3 | Energy | 0.19% |
| 4 | Financials | 0.18% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.65M | 0.16% |
9,287
-10,122
| -52% | -$1.75M |
2013 Q2
6 quarters
|
|
52
iShares Agency Bond ETF
AGZ
$646M
| $1.5M | 0.14% |
13,250
| – | – |
2013 Q2
6 quarters
|
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.47M | 0.14% |
17,460
+400
| +2% | +$33.9K |
2013 Q2
6 quarters
|
|
54
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.47M | 0.14% |
61,524
+29,947
| +95% | +$748K |
2013 Q2
6 quarters
|
|
55
iShares New York Muni Bond ETF
NYF
$1.6B
| $1.45M | 0.14% |
26,046
-924
| -3% | -$51.3K |
2013 Q2
6 quarters
|
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $1.2M | 0.11% |
44,410
+8,618
| +24% | +$235K |
2013 Q2
6 quarters
|
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.05M | 0.1% |
22,328
+16,947
| +315% | +$827K |
2013 Q4
4 quarters
|
|
58
iShares International Treasury Bond ETF
IGOV
$1.32B
| $937K | 0.09% |
19,360
+8,870
| +85% | +$435K |
2014 Q3
1 quarter
|
|
59
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $867K | 0.08% |
15,769
-6,981
| -31% | -$374K |
2013 Q2
6 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $838K | 0.08% |
13,387
-120
| -0.9% | -$7.22K |
2013 Q2
6 quarters
|
|
61
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $814K | 0.08% |
6,974
+725
| +12% | +$82.5K |
2013 Q2
6 quarters
|
|
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $783K | 0.07% |
2,965
| – | – |
2013 Q2
6 quarters
|
|
63
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $766K | 0.07% |
19,485
-598
| -3% | -$24.3K |
2013 Q2
6 quarters
|
|
64
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $746K | 0.07% |
55,026
+5,055
| +10% | +$66.6K |
2013 Q2
6 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $744K | 0.07% |
53,972
+6,588
| +14% | +$87.5K |
2013 Q2
6 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $678K | 0.06% |
3
| – | – |
2014 Q2
2 quarters
|
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $667K | 0.06% |
14,300
| – | – |
2014 Q1
3 quarters
|
|
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $650K | 0.06% |
+6,450
| New | +$666K |
2014 Q4
0 quarters
|
|
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $637K | 0.06% |
13,103
+177
| +1% | +$8.62K |
2013 Q4
4 quarters
|
|
|
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $586K | 0.06% |
11,332
-12,134
| -52% | -$636K |
2013 Q2
6 quarters
|
|
71
iShares Core MSCI EAFE ETF
IEFA
$190B
| $574K | 0.05% |
+10,372
| New | +$588K |
2014 Q4
0 quarters
|
|
72
Johnson & Johnson
JNJ
$610B
| $542K | 0.05% |
5,179
| – | – |
2013 Q2
6 quarters
|
|
73
Lowe's Companies
LOW
$110B
| $533K | 0.05% |
7,740
| – | – |
2014 Q1
3 quarters
|
|
74
Pfizer
PFE
$168B
| $504K | 0.05% |
17,058
-817
| -5% | -$23.4K |
2014 Q1
3 quarters
|
|
75
Invesco Senior Loan ETF
BKLN
$6.28B
| $497K | 0.05% |
20,665
-1,700
| -8% | -$41.1K |
2013 Q2
6 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Energy.
- 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.