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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$1.36M
Cap. Flow %
0.13%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

Rank Stock Value
1
DJP icon
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
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.56M
5
SPY icon
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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.3M 0.12%
7,347
-1,940
-21% -$345K
IGOV icon
52
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.29M 0.12%
28,090
+8,730
+45% +$407K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.5B
$1.25M 0.12%
45,636
+1,226
+3% +$33.6K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.16M 0.11%
14,375
-6,670
-32% -$535K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.13M 0.1%
46,219
-15,305
-25% -$372K
RPV icon
56
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$825K 0.08%
15,274
-495
-3% -$26.7K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.9B
$814K 0.08%
56,607
+1,581
+3% +$22.1K
JPM icon
58
JPMorgan Chase
JPM
$951B
$809K 0.07%
13,359
-28
-0.2% -$1.66K
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$809K 0.07%
6,599
-375
-5% -$44.4K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$808K 0.07%
2,915
-50
-2% -$13.5K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$774K 0.07%
53,796
-176
-0.3% -$2.46K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$769K 0.07%
19,170
-315
-2% -$12.5K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$700K 0.06%
14,300
– –
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$656K 0.06%
12,646
+1,314
+12% +$68.2K
HYS icon
65
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$655K 0.06%
6,450
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.08T
$653K 0.06%
3
– –
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$639K 0.06%
13,142
+39
+0.3% +$1.9K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$637K 0.06%
10,895
+523
+5% +$30K
PICB icon
69
Invesco International Corporate Bond ETF
PICB
$355M
$583K 0.05%
22,060
+7,075
+47% +$193K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$579K 0.05%
11,975
-10,353
-46% -$496K
LOW icon
71
Lowe's Companies
LOW
$117B
$571K 0.05%
7,680
-60
-0.8% -$4.3K
PFE icon
72
Pfizer
PFE
$159B
$563K 0.05%
17,058
– –
JNJ icon
73
Johnson & Johnson
JNJ
$646B
$551K 0.05%
5,479
+300
+6% +$30.5K
BKLN icon
74
Invesco Senior Loan ETF
BKLN
$6.78B
$547K 0.05%
22,725
+2,060
+10% +$49.5K
SJNK icon
75
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$496K 0.05%
17,000
– –
1 2
3
4

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ROTUOC
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GCM
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BCP
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ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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.