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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
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
$974M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.31M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$889K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$336K 0.03%
24,489
-1,503
-6% -$20.2K
PEP icon
77
PepsiCo
PEP
$191B
$310K 0.03%
3,709
+675
+22% +$54.8K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$309K 0.03%
+4,500
New +$299K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.3B
$294K 0.03%
+2,915
New +$287K
MSFT icon
80
Microsoft
MSFT
$3.43T
$289K 0.03%
7,062
-350
-5% -$13.1K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$289K 0.03%
5,736
+20
+0.3% +$990
SLB icon
82
SLB Ltd
SLB
$73.4B
$286K 0.03%
2,931
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$262K 0.03%
5,341
-17,232
-76% -$812K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$978B
$248K 0.03%
+1,450
New +$244K
GE icon
85
GE Aerospace
GE
$375B
$244K 0.03%
1,963
-885
-31% -$109K
PZT icon
86
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$237K 0.02%
+10,225
New +$231K
PX
87
DELISTED
Praxair Inc
PX
$233K 0.02%
1,780
– –
MACK
88
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$121K 0.01%
3,042
– –
BDSI
89
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$84K 0.01%
10,000
-7,000
-41% -$56.5K
GPN icon
90
Global Payments
GPN
$23.3B
– –
-6,210
Closed -$202K
INTC icon
91
Intel
INTC
$468B
– –
-8,200
Closed -$213K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-3,967
Closed -$483K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,122
Closed -$219K
RFMD
94
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-16,825
Closed -$87K
ANEN
95
DELISTED
ANAREN INC
ANEN
– –
-11,257
Closed -$315K
1 2 3
4

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alesco Advisors held 95 positions worth $974M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q1 2014 filing shows 11 new, 31 increased, 35 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 19,730 shares worth $1.93M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.48% a quarter earlier, followed by Energy and Healthcare.

  • Alesco Advisors's largest Q1 2014 buy was ExxonMobil: 19,730 shares worth $1.93M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $15.4M increase.
  • Alesco Advisors's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.31M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $483K.
  • Alesco Advisors's ten largest holdings make up 83% of its $974M portfolio in Q1 2014.
  • Alesco Advisors opened 11 new positions and closed 6 in Q1 2014.
  • Alesco Advisors's portfolio value rose 2.8% quarter-over-quarter to $974M.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.