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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
-2.2%
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
+$72K
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

1 Technology 0.45%
2 Energy 0.22%
3 Financials 0.18%
4 Healthcare 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$35.8B
$407K 0.04%
3,948
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$388K 0.04%
5,686
– –
ALL icon
78
Allstate
ALL
$64.2B
$387K 0.04%
6,302
– –
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$387K 0.04%
12,337
+1,183
+11% +$39.2K
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$380K 0.04%
26,757
+1,674
+7% +$24K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$368K 0.04%
5,250
-3,416
-39% -$245K
PEP icon
82
PepsiCo
PEP
$187B
$337K 0.03%
3,619
– –
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$657B
$328K 0.03%
3,235
-100
-3% -$10.2K
MSFT icon
84
Microsoft
MSFT
$2.93T
$324K 0.03%
6,989
-58
-0.8% -$2.59K
SLB icon
85
SLB Ltd
SLB
$70.3B
$298K 0.03%
2,931
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$273K 0.03%
2,915
-1,540
-35% -$152K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$269K 0.03%
5,381
+95
+2% +$5.03K
PZT icon
88
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$267K 0.03%
11,025
– –
GE icon
89
GE Aerospace
GE
$365B
$241K 0.02%
1,965
+1
+0.1% +$125
PICB icon
90
Invesco International Corporate Bond ETF
PICB
$352M
$237K 0.02%
+8,140
New +$244K
AAPL icon
91
Apple
AAPL
$4.9T
$232K 0.02%
+9,200
New +$226K
INTC icon
92
Intel
INTC
$478B
$230K 0.02%
6,600
– –
PX
93
DELISTED
Praxair Inc
PX
$230K 0.02%
1,780
– –
MACK
94
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$154K 0.02%
2,228
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-2,696
Closed -$273K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,450
Closed -$260K
1 2 3
4

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MIM
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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
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alesco Advisors held 96 positions worth $1.01B, up 0.01% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M. The largest sale was Invesco Senior Loan ETF, an estimated $4.28M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, up from 0.41% a quarter earlier, followed by Energy and Financials.

  • Alesco Advisors's largest Q3 2014 buy was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $6.12M increase.
  • Alesco Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Alesco Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $273K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2014.
  • Alesco Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Alesco Advisors's portfolio value rose 0.01% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.