We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
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
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.24%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGZ icon
51
iShares Agency Bond ETF
AGZ
$569M
$1.5M 0.13%
13,250
– –
XOM icon
52
ExxonMobil
XOM
$644B
$1.43M 0.12%
18,297
+407
+2% +$32.5K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.37M 0.12%
28,082
+142
+0.5% +$6.92K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.35M 0.12%
15,950
-2,900
-15% -$246K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.5B
$1.17M 0.1%
44,206
-3,980
-8% -$107K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.09M 0.09%
55,980
+16,952
+43% +$355K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$950K 0.08%
18,503
+6,301
+52% +$324K
JPM icon
58
JPMorgan Chase
JPM
$951B
$942K 0.08%
14,261
+902
+7% +$58.7K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$925K 0.08%
69,219
+1,143
+2% +$15.5K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$887K 0.08%
8,014
+1,535
+24% +$174K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$867K 0.08%
66,596
+384
+0.6% +$5.13K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.08T
$791K 0.07%
4
– –
SCHV
63
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$744K 0.06%
52,560
+22,746
+76% +$323K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$729K 0.06%
2,870
-50
-2% -$13K
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$685K 0.06%
3,937
– –
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$669K 0.06%
7,300
+850
+13% +$80.4K
RPV icon
67
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$667K 0.06%
13,562
-1,714
-11% -$86.9K
BWZ icon
68
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$663K 0.06%
22,285
+3,245
+17% +$97.2K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$657K 0.06%
14,300
– –
PFE icon
70
Pfizer
PFE
$159B
$622K 0.05%
20,315
-274
-1% -$8.62K
LOW icon
71
Lowe's Companies
LOW
$117B
$584K 0.05%
7,680
– –
JNJ icon
72
Johnson & Johnson
JNJ
$646B
$576K 0.05%
5,609
+280
+5% +$28.2K
SCHH icon
73
Schwab US REIT ETF
SCHH
$11.3B
$521K 0.05%
26,274
+10
+0% +$195
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$497K 0.04%
16,350
-55,530
-77% -$1.7M
MBB icon
75
iShares MBS ETF
MBB
$39B
$496K 0.04%
4,610
+900
+24% +$97.9K
1 2
3
4 5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
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
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Alesco Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alesco Advisors held 111 positions worth $1.15B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alesco Advisors's Q4 2015 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $28.2M.

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 Q4 2015 buy was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $11.1M increase.
  • Alesco Advisors's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $28.2M.
  • Alesco Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.86M.
  • Alesco Advisors's ten largest holdings make up 79% of its $1.15B portfolio in Q4 2015.
  • Alesco Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.