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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
+3.57%
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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
-$930K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$26.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Financials 0.17%
4 Healthcare 0.11%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$382K 0.04%
11,154
+35
+0.3% +$1.17K
LOW icon
77
Lowe's Companies
LOW
$116B
$371K 0.04%
7,740
– –
ALL icon
78
Allstate
ALL
$66.9B
$370K 0.04%
6,302
– –
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$358K 0.04%
25,083
+594
+2% +$8.28K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$353K 0.04%
5,686
– –
SLB icon
81
SLB Ltd
SLB
$77.8B
$346K 0.03%
2,931
– –
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$654B
$339K 0.03%
3,335
-122
-4% -$12K
PEP icon
83
PepsiCo
PEP
$186B
$323K 0.03%
3,619
-90
-2% -$7.77K
MSFT icon
84
Microsoft
MSFT
$2.84T
$294K 0.03%
7,047
-15
-0.2% -$607
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$273K 0.03%
5,286
-55
-1% -$2.79K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$273K 0.03%
+2,696
New +$264K
PZT icon
87
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$265K 0.03%
11,025
+800
+8% +$18.9K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$968B
$260K 0.03%
1,450
– –
GE icon
89
GE Aerospace
GE
$367B
$247K 0.02%
1,964
+1
+0.1% +$127
PX
90
DELISTED
Praxair Inc
PX
$236K 0.02%
1,780
– –
INTC icon
91
Intel
INTC
$466B
$204K 0.02%
+6,600
New +$181K
MACK
92
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$128K 0.01%
2,228
-814
-27% -$41.3K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,736
Closed -$289K
BDSI
94
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-10,000
Closed -$84K
1 2 3
4

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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alesco Advisors held 94 positions worth $1.01B, up 3.4% from $974M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2014 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $26.2M.

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

  • Alesco Advisors's largest Q2 2014 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $7.1M increase.
  • Alesco Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $26.2M.
  • Alesco Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $289K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q2 2014.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2014.
  • Alesco Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.