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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
-0.97%
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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
51
iShares New York Muni Bond ETF
NYF
$1.36B
$1.52M 0.13%
27,760
+1,040
+4% +$57.5K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$553M
$1.5M 0.13%
13,250
– –
XOM icon
53
ExxonMobil
XOM
$651B
$1.49M 0.13%
17,890
-1,775
-9% -$153K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.41M 0.13%
16,645
-1,015
-6% -$86.1K
DJP icon
55
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$1.37M 0.12%
47,262
-1,109
-2% -$32K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.32M 0.12%
+22,000
New +$1.32M
SCHP icon
57
Schwab US TIPS ETF
SCHP
$16.3B
$1.3M 0.11%
47,870
+2,234
+5% +$61K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.13M 0.1%
45,849
-370
-0.8% -$9.47K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$947K 0.08%
19,506
+6,364
+48% +$308K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$947K 0.08%
7,799
+1,200
+18% +$147K
JPM icon
61
JPMorgan Chase
JPM
$939B
$905K 0.08%
13,359
– –
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$14.6B
$904K 0.08%
63,573
+6,966
+12% +$101K
NEAR icon
63
iShares Short Maturity Bond ETF
NEAR
$4.8B
$880K 0.08%
+17,555
New +$880K
SCHA icon
64
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$851K 0.08%
59,188
+5,392
+10% +$78.2K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$817K 0.07%
15,251
-23
-0.2% -$1.27K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$794K 0.07%
2,905
-10
-0.3% -$2.78K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$754K 0.07%
4,288
-3,059
-42% -$550K
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$351M
$724K 0.06%
27,500
+5,440
+25% +$145K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$692K 0.06%
14,300
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$688K 0.06%
17,370
-1,800
-9% -$75.3K
STPZ icon
71
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$672K 0.06%
12,871
+225
+2% +$11.7K
PFE icon
72
Pfizer
PFE
$140B
$655K 0.06%
20,589
+3,531
+21% +$115K
HYS icon
73
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$644K 0.06%
6,450
– –
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.07T
$615K 0.05%
3
– –
BWZ icon
75
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$584K 0.05%
19,040
+3,630
+24% +$112K
1 2
3
4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alesco Advisors held 108 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $61.6M of net new capital in Q2 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $76.4M trimmed.

  • Alesco Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $75.5M increase.
  • Alesco Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $76.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2015.
  • Alesco Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Alesco Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.