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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$1.36M
Cap. Flow %
0.13%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

Rank Stock Value
1
DJP icon
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
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.56M
5
SPY icon
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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.8B
$493K 0.05%
3,255
– –
SCHH icon
77
Schwab US REIT ETF
SCHH
$11.3B
$478K 0.04%
23,552
-1,660
-7% -$33.9K
BWZ icon
78
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$468K 0.04%
+15,410
New +$478K
ALL icon
79
Allstate
ALL
$65.9B
$449K 0.04%
6,302
– –
SCHC icon
80
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$449K 0.04%
14,902
-17
-0.1% -$503
KMB icon
81
Kimberly-Clark
KMB
$36.4B
$405K 0.04%
3,785
– –
SCHV
82
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$402K 0.04%
27,870
+540
+2% +$7.86K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$386K 0.04%
5,686
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$384K 0.04%
5,100
– –
AAPL icon
85
Apple
AAPL
$4.67T
$357K 0.03%
11,480
+1,600
+16% +$48.3K
PEP icon
86
PepsiCo
PEP
$193B
$346K 0.03%
3,619
– –
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$326K 0.03%
3,035
-200
-6% -$21.4K
PZT icon
88
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$324K 0.03%
13,225
+1,200
+10% +$29.4K
MSFT icon
89
Microsoft
MSFT
$3.81T
$302K 0.03%
7,439
+450
+6% +$19.6K
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$301K 0.03%
2,915
– –
SLB icon
91
SLB Ltd
SLB
$85.1B
$242K 0.02%
2,901
+70
+2% +$5.83K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$237K 0.02%
2,381
+68
+3% +$6.75K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$220K 0.02%
+1,525
New +$224K
EEMS icon
94
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$220K 0.02%
4,651
-141
-3% -$6.52K
INTC icon
95
Intel
INTC
$473B
$219K 0.02%
7,000
+400
+6% +$13.5K
PX
96
DELISTED
Praxair Inc
PX
$215K 0.02%
1,780
– –
GE icon
97
GE Aerospace
GE
$355B
$213K 0.02%
1,795
+1
+0.1% +$119
MACK
98
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$208K 0.02%
2,228
– –
MBB icon
99
iShares MBS ETF
MBB
$39B
– –
-16,008
Closed -$1.75M
DBV
100
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-128,500
Closed -$3.28M
1 2 3
4

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ROTUOC
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GCM
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BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
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HIM
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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.