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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
+1.79%
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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
+$49.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.1%
25,263
+40
+0.2% +$1.96K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.11M 0.09%
79,041
+1,926
+2% +$26.5K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.3B
$1.09M 0.09%
38,630
+272
+0.7% +$7.56K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.05M 0.09%
49,139
+658
+1% +$13.5K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.04M 0.09%
77,224
-1,796
-2% -$23.8K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$986K 0.08%
18,655
+751
+4% +$39.3K
MBB icon
57
iShares MBS ETF
MBB
$39B
$915K 0.08%
8,320
+2,085
+33% +$228K
PICB icon
58
Invesco International Corporate Bond ETF
PICB
$351M
$884K 0.07%
34,165
+1,200
+4% +$31.6K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$880K 0.07%
8,275
+2,550
+45% +$271K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.07T
$868K 0.07%
4
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$854K 0.07%
16,875
+4,475
+36% +$223K
JPM icon
62
JPMorgan Chase
JPM
$939B
$851K 0.07%
13,687
– –
ITM icon
63
VanEck Intermediate Muni ETF
ITM
$2.14B
$847K 0.07%
+17,050
New +$835K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$843K 0.07%
16,000
+4,125
+35% +$214K
MDY icon
65
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$753K 0.06%
2,765
-145
-5% -$38.8K
HYS icon
66
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$746K 0.06%
7,700
– –
JNJ icon
67
Johnson & Johnson
JNJ
$634B
$734K 0.06%
6,054
+520
+9% +$59.1K
BWZ icon
68
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$725K 0.06%
23,060
+900
+4% +$28.2K
RPV icon
69
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$677K 0.06%
13,277
-255
-2% -$13K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$673K 0.06%
5,815
-270
-4% -$30.7K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$669K 0.06%
14,300
– –
DIA icon
72
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$662K 0.06%
3,697
-895
-19% -$159K
LOW icon
73
Lowe's Companies
LOW
$116B
$608K 0.05%
7,680
– –
PFE icon
74
Pfizer
PFE
$140B
$579K 0.05%
17,343
– –
TMP icon
75
Tompkins Financial
TMP
$1.45B
$572K 0.05%
8,796
– –
1 2
3
4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Alesco Advisors held 109 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors deployed $49.9M of net new capital in Q2 2016, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.25M trimmed.

  • Alesco Advisors's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $5.2M increase.
  • Alesco Advisors's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Alesco Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $6.14M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.2B portfolio in Q2 2016.
  • Alesco Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Alesco Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.