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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
+1.99%
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
$1.08B
AUM Growth
+$21.3M
(+2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.5M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$3.28M |
| 3 |
iShares MBS ETF
MBB
|
+$1.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.2% |
| 4 | Energy | 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
$45B
| $1.3M | 0.12% |
7,347
-1,940
| -21% | -$345K |
2013 Q2
7 quarters
|
|
52
iShares International Treasury Bond ETF
IGOV
$1.32B
| $1.29M | 0.12% |
28,090
+8,730
| +45% | +$407K |
2014 Q3
2 quarters
|
|
53
Schwab US TIPS ETF
SCHP
$16.4B
| $1.25M | 0.12% |
45,636
+1,226
| +3% | +$33.6K |
2013 Q2
7 quarters
|
|
54
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.16M | 0.11% |
14,375
-6,670
| -32% | -$535K |
2013 Q2
7 quarters
|
|
55
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.13M | 0.1% |
46,219
-15,305
| -25% | -$372K |
2013 Q2
7 quarters
|
|
56
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $825K | 0.08% |
15,274
-495
| -3% | -$26.7K |
2013 Q2
7 quarters
|
|
57
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $814K | 0.08% |
56,607
+1,581
| +3% | +$22.1K |
2013 Q2
7 quarters
|
|
58
JPMorgan Chase
JPM
$897B
| $809K | 0.07% |
13,359
-28
| -0.2% | -$1.66K |
2013 Q2
7 quarters
|
|
59
Vanguard Morningstar Small-Cap ETF
VB
$76.7B
| $809K | 0.07% |
6,599
-375
| -5% | -$44.4K |
2013 Q2
7 quarters
|
|
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $808K | 0.07% |
2,915
-50
| -2% | -$13.5K |
2013 Q2
7 quarters
|
|
61
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $774K | 0.07% |
53,796
-176
| -0.3% | -$2.46K |
2013 Q2
7 quarters
|
|
62
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $769K | 0.07% |
19,170
-315
| -2% | -$12.5K |
2013 Q2
7 quarters
|
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $700K | 0.06% |
14,300
| – | – |
2014 Q1
4 quarters
|
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $656K | 0.06% |
12,646
+1,314
| +12% | +$68.2K |
2013 Q2
7 quarters
|
|
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $655K | 0.06% |
6,450
| – | – |
2014 Q4
1 quarter
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $653K | 0.06% |
3
| – | – |
2014 Q2
3 quarters
|
|
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $639K | 0.06% |
13,142
+39
| +0.3% | +$1.9K |
2013 Q4
5 quarters
|
|
68
iShares Core MSCI EAFE ETF
IEFA
$190B
| $637K | 0.06% |
10,895
+523
| +5% | +$30K |
2014 Q4
1 quarter
|
|
69
Invesco International Corporate Bond ETF
PICB
$342M
| $583K | 0.05% |
22,060
+7,075
| +47% | +$193K |
2014 Q3
2 quarters
|
|
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $579K | 0.05% |
11,975
-10,353
| -46% | -$496K |
2013 Q4
5 quarters
|
|
71
Lowe's Companies
LOW
$110B
| $571K | 0.05% |
7,680
-60
| -0.8% | -$4.3K |
2014 Q1
4 quarters
|
|
72
Pfizer
PFE
$168B
| $563K | 0.05% |
17,058
| – | – |
2014 Q1
4 quarters
|
|
73
Johnson & Johnson
JNJ
$614B
| $551K | 0.05% |
5,479
+300
| +6% | +$30.5K |
2013 Q2
7 quarters
|
|
74
Invesco Senior Loan ETF
BKLN
$6.26B
| $547K | 0.05% |
22,725
+2,060
| +10% | +$49.5K |
2013 Q2
7 quarters
|
|
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
| $496K | 0.05% |
17,000
| – | – |
2013 Q4
5 quarters
|
|
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Alesco Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Alesco Advisors held 100 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Alesco Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,410 shares worth $468K.
- Alesco Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $3.26M increase.
- Alesco Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.5M.
- Alesco Advisors fully exited Invesco DB G10 Currency Harvest Fund in Q1 2015, selling an estimated $3.28M.
- Alesco Advisors's ten largest holdings make up 82% of its $1.08B portfolio in Q1 2015.
- Alesco Advisors opened 2 new positions and closed 2 in Q1 2015.
- Alesco Advisors's portfolio value rose 2% quarter-over-quarter to $1.08B.
Based on Alesco Advisors's 13F filing for Q1 2015, filed 14 May 2015.