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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$659K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.23% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.6M | 0.15% |
18,850
+2,205
| +13% | +$187K |
2013 Q2
9 quarters
|
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.51M | 0.14% |
51,864
-3,120
| -6% | -$97.3K |
2013 Q2
9 quarters
|
|
53
iShares Agency Bond ETF
AGZ
$646M
| $1.51M | 0.14% |
13,250
| – | – |
2013 Q2
9 quarters
|
|
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $1.36M | 0.12% |
27,940
+8,434
| +43% | +$410K |
2013 Q4
7 quarters
|
|
55
ExxonMobil
XOM
$718B
| $1.33M | 0.12% |
17,890
| – | – |
2014 Q1
6 quarters
|
|
56
Schwab US TIPS ETF
SCHP
$16.3B
| $1.29M | 0.12% |
48,186
+316
| +0.7% | +$8.53K |
2013 Q2
9 quarters
|
|
57
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $1.19M | 0.11% |
48,450
+1,188
| +3% | +$30.4K |
2013 Q2
9 quarters
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $883K | 0.08% |
68,076
+4,503
| +7% | +$62.5K |
2013 Q2
9 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $841K | 0.08% |
66,212
+7,024
| +12% | +$96.7K |
2013 Q2
9 quarters
|
|
60
JPMorgan Chase
JPM
$891B
| $814K | 0.07% |
13,359
| – | – |
2013 Q2
9 quarters
|
|
61
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $789K | 0.07% |
39,028
-6,821
| -15% | -$149K |
2013 Q2
9 quarters
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.13T
| $781K | 0.07% |
4
+1
| +33% | +$206K |
2014 Q2
5 quarters
|
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $730K | 0.07% |
15,276
+25
| +0.2% | +$1.28K |
2013 Q2
9 quarters
|
|
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $727K | 0.07% |
2,920
+15
| +0.5% | +$3.97K |
2013 Q2
9 quarters
|
|
65
Invesco International Corporate Bond ETF
PICB
$342M
| $705K | 0.06% |
27,500
| – | – |
2014 Q3
4 quarters
|
|
66
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $699K | 0.06% |
6,479
-1,320
| -17% | -$154K |
2013 Q2
9 quarters
|
|
|
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $659K | 0.06% |
11,000
-11,000
| -50% | -$659K |
2015 Q2
1 quarter
|
|
68
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $640K | 0.06% |
3,937
-351
| -8% | -$59.9K |
2013 Q2
9 quarters
|
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $634K | 0.06% |
14,300
| – | – |
2014 Q1
6 quarters
|
|
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $629K | 0.06% |
12,202
-669
| -5% | -$34.6K |
2013 Q2
9 quarters
|
|
71
Pfizer
PFE
$168B
| $614K | 0.06% |
20,589
| – | – |
2014 Q1
6 quarters
|
|
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $610K | 0.06% |
6,450
| – | – |
2014 Q4
3 quarters
|
|
73
Tompkins Financial
TMP
$1.4B
| $576K | 0.05% |
+10,796
| New | +$575K |
2015 Q3
0 quarters
|
|
74
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $573K | 0.05% |
19,040
| – | – |
2015 Q1
2 quarters
|
|
75
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $534K | 0.05% |
16,290
-1,080
| -6% | -$38.1K |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
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 Invesco New York AMT-Free Municipal 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.