We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$1.26B
AUM Growth
+$65M
Cap. Flow
+$21.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Mid-Cap ETF
VO
$106B
$1.49M 0.12%
45,976
-2,728
-6% -$87.5K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.34M 0.11%
46,916
+8,286
+21% +$235K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.3M 0.1%
56,556
+7,417
+15% +$168K
SHM icon
54
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.29M 0.1%
26,413
+1,150
+5% +$56.4K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.21M 0.1%
83,466
+4,425
+6% +$64K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.16M 0.09%
80,516
+3,292
+4% +$46.7K
KEY icon
57
KeyCorp
KEY
$24.3B
$1.14M 0.09%
+93,762
New +$1.12M
MBB icon
58
iShares MBS ETF
MBB
$39B
$1.13M 0.09%
10,245
+1,925
+23% +$212K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.09%
10,275
+2,000
+24% +$213K
TFI icon
60
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.05M 0.08%
21,050
+4,175
+25% +$210K
ITM icon
61
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.05M 0.08%
21,325
+4,275
+25% +$211K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.04M 0.08%
20,000
+4,000
+25% +$210K
PICB icon
63
Invesco International Corporate Bond ETF
PICB
$351M
$1.01M 0.08%
37,815
+3,650
+11% +$97.2K
STPZ icon
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$983K 0.08%
18,655
– –
JPM icon
65
JPMorgan Chase
JPM
$939B
$911K 0.07%
13,687
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.07T
$865K 0.07%
4
– –
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$810K 0.06%
25,460
+2,400
+10% +$76K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$780K 0.06%
2,765
– –
HYS icon
69
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$766K 0.06%
7,700
– –
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$710K 0.06%
5,815
– –
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$696K 0.06%
14,300
– –
RPV icon
72
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$664K 0.05%
12,552
-725
-5% -$38.2K
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$651K 0.05%
5,514
-540
-9% -$65.5K
PFE icon
74
Pfizer
PFE
$140B
$643K 0.05%
20,020
+2,677
+15% +$89.5K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$627K 0.05%
3,432
-265
-7% -$48.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Alesco Advisors held 112 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2016 filing shows 6 new, 48 increased, 28 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $7.63M increase.
  • Alesco Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Alesco Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.6M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.26B portfolio in Q3 2016.
  • Alesco Advisors opened 6 new positions and closed 1 in Q3 2016.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.