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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
+1.38%
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
-$25.8M
Cap. Flow
-$41.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.26M 0.11%
10,625
-6,375
-38% -$733K
SHM icon
52
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.23M 0.11%
25,223
-2,859
-10% -$140K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.06M 0.09%
38,358
-5,848
-13% -$158K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.04M 0.09%
77,115
+7,896
+11% +$99.6K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.03M 0.09%
79,020
+12,424
+19% +$150K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.01M 0.09%
48,481
-7,499
-13% -$141K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$937K 0.08%
17,904
-599
-3% -$30.9K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$351M
$868K 0.08%
32,965
-32,075
-49% -$808K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.07T
$854K 0.08%
4
– –
DIA icon
60
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$811K 0.07%
4,592
+655
+17% +$109K
JPM icon
61
JPMorgan Chase
JPM
$939B
$811K 0.07%
13,687
-574
-4% -$33.5K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$765K 0.07%
2,910
+40
+1% +$9.74K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$716K 0.06%
7,700
+400
+5% +$36.2K
BWZ icon
64
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$693K 0.06%
22,160
-125
-0.6% -$3.78K
RPV icon
65
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$684K 0.06%
13,532
-30
-0.2% -$1.41K
MBB icon
66
iShares MBS ETF
MBB
$39B
$683K 0.06%
6,235
+1,625
+35% +$177K
VB icon
67
Vanguard Small-Cap ETF
VB
$79.5B
$678K 0.06%
6,085
-1,929
-24% -$200K
IWP icon
68
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$659K 0.06%
14,300
– –
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$612K 0.05%
12,400
+3,380
+37% +$166K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$611K 0.05%
11,875
+3,775
+47% +$194K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$608K 0.05%
5,725
+1,825
+47% +$194K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$599K 0.05%
5,534
-75
-1% -$7.76K
LOW icon
73
Lowe's Companies
LOW
$116B
$582K 0.05%
7,680
– –
TMP icon
74
Tompkins Financial
TMP
$1.45B
$563K 0.05%
8,796
– –
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$523K 0.05%
36,315
-16,245
-31% -$222K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Alesco Advisors held 112 positions worth $1.13B, down 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors withdrew a net $41.9M in Q1 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Guggenheim BulletShares 2016 Corporate Bond ETF worth $300K.

  • Alesco Advisors's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 13,600 shares worth $300K.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $19.9M increase.
  • Alesco Advisors's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $8.86M.
  • Alesco Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, selling an estimated $51.6M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.13B portfolio in Q1 2016.
  • Alesco Advisors opened 4 new positions and closed 7 in Q1 2016.
  • Alesco Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.