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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
+$51.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.6M 0.15%
18,850
+2,205
+13% +$187K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.14%
51,864
-3,120
-6% -$97.3K
AGZ icon
53
iShares Agency Bond ETF
AGZ
$555M
$1.51M 0.14%
13,250
– –
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.36M 0.12%
27,940
+8,434
+43% +$410K
XOM icon
55
ExxonMobil
XOM
$611B
$1.33M 0.12%
17,890
– –
SCHP icon
56
Schwab US TIPS ETF
SCHP
$16.5B
$1.29M 0.12%
48,186
+316
+0.7% +$8.53K
DJP icon
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.19M 0.11%
48,450
+1,188
+3% +$30.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$883K 0.08%
68,076
+4,503
+7% +$62.5K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$841K 0.08%
66,212
+7,024
+12% +$96.7K
JPM icon
60
JPMorgan Chase
JPM
$907B
$814K 0.07%
13,359
– –
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$789K 0.07%
39,028
-6,821
-15% -$149K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.06T
$781K 0.07%
4
+1
+33% +$206K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.58B
$730K 0.07%
15,276
+25
+0.2% +$1.28K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$727K 0.07%
2,920
+15
+0.5% +$3.97K
PICB icon
65
Invesco International Corporate Bond ETF
PICB
$352M
$705K 0.06%
27,500
– –
VB icon
66
Vanguard Small-Cap ETF
VB
$79.7B
$699K 0.06%
6,479
-1,320
-17% -$154K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$659K 0.06%
11,000
-11,000
-50% -$659K
DIA icon
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$640K 0.06%
3,937
-351
-8% -$59.9K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$634K 0.06%
14,300
– –
STPZ icon
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$629K 0.06%
12,202
-669
-5% -$34.6K
PFE icon
71
Pfizer
PFE
$143B
$614K 0.06%
20,589
– –
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$610K 0.06%
6,450
– –
TMP icon
73
Tompkins Financial
TMP
$1.35B
$576K 0.05%
+10,796
New +$575K
BWZ icon
74
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$573K 0.05%
19,040
– –
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$534K 0.05%
16,290
-1,080
-6% -$38.1K
1 2
3
4 5

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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
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
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LWCA
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Alesco Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alesco Advisors held 114 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $51.4M of net new capital in Q3 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Tompkins Financial: 10,796 shares worth $576K.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.27M trimmed.

  • Alesco Advisors's largest Q3 2015 buy was Tompkins Financial: 10,796 shares worth $576K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
  • Alesco Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.27M.
  • Alesco Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2015, selling an estimated $342K.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.1B portfolio in Q3 2015.
  • Alesco Advisors opened 6 new positions and closed 10 in Q3 2015.
  • Alesco Advisors's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Alesco Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.