AA

Alesco Advisors Portfolio holdings

AUM $3.48B
This Quarter Return
+6.07%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$948M
AUM Growth
+$948M
Cap. Flow
+$41.5M
Cap. Flow %
4.38%
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$42.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
RWR icon
SPDR Dow Jones REIT ETF
RWR
$3.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.25M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.3M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$28.1M
2
BND icon
Vanguard Total Bond Market
BND
$6.51M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.24M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.94M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$835K

Sector Composition

1 Technology 0.48%
2 Healthcare 0.15%
3 Financials 0.08%
4 Consumer Staples 0.07%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$252K 0.03%
3,034
– –
PX
77
DELISTED
Praxair Inc
PX
$231K 0.02%
1,780
– –
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$219K 0.02%
3,122
-300
-9% -$21K
INTC icon
79
Intel
INTC
$105B
$213K 0.02%
+8,200
New +$213K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$210K 0.02%
+4,113
New +$210K
GPN icon
81
Global Payments
GPN
$21B
$202K 0.02%
+3,105
New +$202K
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K 0.01%
+23,932
New +$128K
BDSI
83
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$100K 0.01%
17,000
– –
RFMD
84
DELISTED
RF MICRO DEVICES INC
RFMD
$87K 0.01%
16,825
+6,525
+63% +$33.7K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
– –
-2,885
Closed -$301K
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-8,025
Closed -$819K
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