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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
+2.44%
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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
+$29.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.52M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$636K

Sector Composition

1 Technology 0.45%
2 Energy 0.19%
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
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.6B
$491K 0.05%
25,212
+1,244
+5% +$23.3K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$491K 0.05%
17,000
+300
+2% +$8.85K
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$463K 0.04%
3,255
– –
ALL icon
79
Allstate
ALL
$64.3B
$443K 0.04%
6,302
– –
KMB icon
80
Kimberly-Clark
KMB
$36B
$437K 0.04%
3,785
-163
-4% -$18.1K
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$430K 0.04%
14,919
+2,582
+21% +$77.2K
PICB icon
82
Invesco International Corporate Bond ETF
PICB
$352M
$426K 0.04%
14,985
+6,845
+84% +$197K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$402K 0.04%
27,330
+573
+2% +$8.26K
DD
84
DELISTED
Du Pont De Nemours E I
DD
$399K 0.04%
5,686
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.04%
5,100
-150
-3% -$10.8K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$658B
$343K 0.03%
3,235
– –
PEP icon
87
PepsiCo
PEP
$187B
$342K 0.03%
3,619
– –
MSFT icon
88
Microsoft
MSFT
$2.93T
$325K 0.03%
6,989
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$296K 0.03%
2,915
– –
PZT icon
90
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
$294K 0.03%
12,025
+1,000
+9% +$24.3K
AAPL icon
91
Apple
AAPL
$4.9T
$273K 0.03%
9,880
+680
+7% +$18.5K
SLB icon
92
SLB Ltd
SLB
$70.3B
$242K 0.02%
2,831
-100
-3% -$9.2K
INTC icon
93
Intel
INTC
$478B
$240K 0.02%
6,600
– –
PX
94
DELISTED
Praxair Inc
PX
$231K 0.02%
1,780
– –
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$229K 0.02%
+2,313
New +$232K
GE icon
96
GE Aerospace
GE
$364B
$217K 0.02%
1,794
-171
-9% -$21K
EEMS icon
97
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$216K 0.02%
+4,792
New +$225K
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$198K 0.02%
2,228
– –
1 2 3
4

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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
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

Alesco Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Alesco Advisors held 98 positions worth $1.06B, up 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Alesco Advisors's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 6,450 shares worth $650K.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $22.9M increase.
  • Alesco Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.21M.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.06B portfolio in Q4 2014.
  • Alesco Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Alesco Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.06B.

Based on Alesco Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.