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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
+6.07%
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
$948M
AUM Growth
+$94.9M
(+11%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$42.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$14.6M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$3.64M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$3.16M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$2.3M |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$26.7M |
| 2 |
Vanguard Total Bond Market
BND
|
+$6.56M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$840K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$187B
| $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% | -$19.6K |
|
79
Intel
INTC
$478B
| $213K | 0.02% |
+8,200
| New | +$198K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $210K | 0.02% |
+4,113
| New | +$204K |
|
81
Global Payments
GPN
$21.3B
| $202K | 0.02% |
+6,210
| New | +$188K |
|
|
MACK
82
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $128K | 0.01% |
+3,042
| New | +$88.2K |
|
|
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% | +$35K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| – | – |
-8,025
| Closed | -$819K |
|
86
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-2,885
| Closed | -$301K |
|
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Alesco Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, Alesco Advisors held 86 positions worth $948M, up 11% from $853M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors deployed $42.3M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.46% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $26.7M trimmed.
- Alesco Advisors's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $14.6M increase.
- Alesco Advisors's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $26.7M.
- Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $819K.
- Alesco Advisors's ten largest holdings make up 81% of its $948M portfolio in Q4 2013.
- Alesco Advisors opened 10 new positions and closed 2 in Q4 2013.
- Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $948M.
Based on Alesco Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.