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Alesco Advisors

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
+0.4%
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
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow %
101.42%
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$68.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.23%
2 Technology 0.43%
3 Healthcare 0.09%
4 Financials 0.08%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SIRI icon
76
SiriusXM
SIRI
$9.15B
$34K ﹤0.01%
+1,001
New +$32.9K
2013 Q2
0 quarters
1 2 3
4

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Alesco Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Alesco Advisors, which disclosed 77 positions worth $807M. Its ten largest holdings account for 81% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 792,677 shares worth $128M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.

  • Alesco Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 792,677 shares worth $128M.
  • Alesco Advisors's ten largest holdings make up 81% of its $807M portfolio in Q2 2013.
  • Alesco Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.

Based on Alesco Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.