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Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
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
$853M
AUM Growth
+$45.5M
Cap. Flow
+$3.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.82M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.11M

Sector Composition

1 Technology 0.46%
2 Healthcare 0.14%
3 Financials 0.09%
4 Consumer Staples 0.07%
5 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFMD
76
DELISTED
RF MICRO DEVICES INC
RFMD
$58K 0.01%
+10,300
New +$54.1K
KBE icon
77
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-397,081
Closed -$11.4M
SIRI icon
78
SiriusXM
SIRI
$10.3B
– –
-1,001
Closed -$34K
1 2 3
4

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SCM
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BCP
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AS
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CCM
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LWCA
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Alesco Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Alesco Advisors held 79 positions worth $853M, up 5.6% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q3 2013 filing shows 2 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Financials.

  • Alesco Advisors's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $30.2M increase.
  • Alesco Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
  • Alesco Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2013, selling an estimated $11.4M.
  • Alesco Advisors's ten largest holdings make up 83% of its $853M portfolio in Q3 2013.
  • Alesco Advisors opened 2 new positions and closed 3 in Q3 2013.
  • Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $853M.

Based on Alesco Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.