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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$1.08B
AUM Growth
+$21.3M
(+2%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.26M |
| 2 |
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$3.06M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.52M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.03M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.5M |
| 2 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$3.28M |
| 3 |
iShares MBS ETF
MBB
|
+$1.75M |
| 4 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.56M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Technology | 0.47% |
| 3 | Financials | 0.2% |
| 4 | Energy | 0.18% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$13.6B
| $493K | 0.05% |
3,255
| – | – |
2014 Q1
4 quarters
|
|
77
Schwab US REIT ETF
SCHH
$10.9B
| $478K | 0.04% |
23,552
-1,660
| -7% | -$33.9K |
2013 Q2
7 quarters
|
|
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
| $468K | 0.04% |
+15,410
| New | +$478K |
2015 Q1
0 quarters
|
|
79
Allstate
ALL
$61.4B
| $449K | 0.04% |
6,302
| – | – |
2014 Q1
4 quarters
|
|
80
Schwab International Small-Cap Equity ETF
SCHC
$5.53B
| $449K | 0.04% |
14,902
-17
| -0.1% | -$503 |
2013 Q2
7 quarters
|
|
81
Kimberly-Clark
KMB
$34.9B
| $405K | 0.04% |
3,785
| – | – |
2013 Q2
7 quarters
|
|
82
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $402K | 0.04% |
27,870
+540
| +2% | +$7.86K |
2013 Q2
7 quarters
|
|
83
DELISTED
Du Pont De Nemours E I
DD
| $386K | 0.04% |
5,686
| – | – |
2014 Q1
4 quarters
|
|
84
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
| $384K | 0.04% |
5,100
| – | – |
2014 Q1
4 quarters
|
|
85
Apple
AAPL
$5.04T
| $357K | 0.03% |
11,480
+1,600
| +16% | +$48.3K |
2014 Q3
2 quarters
|
|
86
PepsiCo
PEP
$177B
| $346K | 0.03% |
3,619
| – | – |
2013 Q2
7 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $326K | 0.03% |
3,035
-200
| -6% | -$21.4K |
2013 Q2
7 quarters
|
|
88
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| $324K | 0.03% |
13,225
+1,200
| +10% | +$29.4K |
2014 Q1
4 quarters
|
|
89
Microsoft
MSFT
$3.99T
| $302K | 0.03% |
7,439
+450
| +6% | +$19.6K |
2013 Q2
7 quarters
|
|
90
iShares Russell 2000 Value ETF
IWN
$13.9B
| $301K | 0.03% |
2,915
| – | – |
2014 Q1
4 quarters
|
|
91
SLB Ltd
SLB
$73.4B
| $242K | 0.02% |
2,901
+70
| +2% | +$5.83K |
2013 Q2
7 quarters
|
|
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16.6B
| $237K | 0.02% |
2,381
+68
| +3% | +$6.75K |
2014 Q4
1 quarter
|
|
93
Berkshire Hathaway Class B
BRK.B
$1.14T
| $220K | 0.02% |
+1,525
| New | +$224K |
2015 Q1
0 quarters
|
|
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $220K | 0.02% |
4,651
-141
| -3% | -$6.52K |
2014 Q4
1 quarter
|
|
95
Intel
INTC
$491B
| $219K | 0.02% |
7,000
+400
| +6% | +$13.5K |
2014 Q2
3 quarters
|
|
96
DELISTED
Praxair Inc
PX
| $215K | 0.02% |
1,780
| – | – |
2013 Q2
7 quarters
|
|
97
GE Aerospace
GE
$331B
| $213K | 0.02% |
1,795
+1
| +0.1% | +$119 |
2013 Q2
7 quarters
|
|
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $208K | 0.02% |
2,228
| – | – |
2013 Q4
5 quarters
|
|
|
99
iShares MBS ETF
MBB
$36B
| – | – |
-16,008
| Closed | -$1.75M | – |
|
|
DBV
100
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-128,500
| Closed | -$3.28M | – |
|
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ZP
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Alesco Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Alesco Advisors held 100 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q1 2015: portfolio turnover was 4%. Alesco Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,410 shares worth $468K.
- Alesco Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $3.26M increase.
- Alesco Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.5M.
- Alesco Advisors fully exited Invesco DB G10 Currency Harvest Fund in Q1 2015, selling an estimated $3.28M.
- Alesco Advisors's ten largest holdings make up 82% of its $1.08B portfolio in Q1 2015.
- Alesco Advisors opened 2 new positions and closed 2 in Q1 2015.
- Alesco Advisors's portfolio value rose 2% quarter-over-quarter to $1.08B.
Based on Alesco Advisors's 13F filing for Q1 2015, filed 14 May 2015.