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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
-0.97%
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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$519K 0.05%
5,329
-150
-3% -$15K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.1B
$517K 0.05%
21,730
-995
-4% -$24K
LOW icon
78
Lowe's Companies
LOW
$116B
$514K 0.05%
7,680
– –
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.5B
$503K 0.04%
3,255
– –
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$491K 0.04%
17,000
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$479K 0.04%
15,291
+389
+3% +$12.4K
SCHH icon
82
Schwab US REIT ETF
SCHH
$11.7B
$449K 0.04%
24,744
+1,192
+5% +$23K
SCHV
83
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$421K 0.04%
29,325
+1,455
+5% +$21.4K
ALL icon
84
Allstate
ALL
$66.9B
$409K 0.04%
6,302
– –
CVS icon
85
CVS Health
CVS
$137B
$403K 0.04%
+3,846
New +$393K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$401K 0.04%
3,785
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.03%
5,100
– –
AAPL icon
88
Apple
AAPL
$4.89T
$361K 0.03%
11,496
+16
+0.1% +$512
ISTB icon
89
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$342K 0.03%
+6,820
New +$343K
PZT icon
90
Invesco New York AMT-Free Municipal Bond ETF
PZT
$137M
$342K 0.03%
14,325
+1,100
+8% +$26.6K
PEP icon
91
PepsiCo
PEP
$186B
$338K 0.03%
3,619
– –
GE icon
92
GE Aerospace
GE
$367B
$328K 0.03%
2,573
+778
+43% +$101K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$328K 0.03%
5,686
– –
STIP icon
94
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$325K 0.03%
3,253
+872
+37% +$87.1K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$322K 0.03%
+4,050
New +$324K
MSFT icon
96
Microsoft
MSFT
$2.84T
$316K 0.03%
7,164
-275
-4% -$12.5K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$654B
$314K 0.03%
2,935
-100
-3% -$10.9K
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.4B
$297K 0.03%
2,915
– –
SLB icon
99
SLB Ltd
SLB
$77.8B
$244K 0.02%
2,831
-70
-2% -$6.32K
AIG icon
100
American International
AIG
$41.9B
$241K 0.02%
+3,900
New +$230K
1 2 3
4
5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alesco Advisors held 108 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $61.6M of net new capital in Q2 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $76.4M trimmed.

  • Alesco Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $75.5M increase.
  • Alesco Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $76.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2015.
  • Alesco Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Alesco Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.