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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$659K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.23% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$110B
| $529K | 0.05% |
7,680
| – | – |
2014 Q1
6 quarters
|
|
77
Invesco Senior Loan ETF
BKLN
$6.28B
| $500K | 0.05% |
21,707
-23
| -0.1% | -$541 |
2013 Q2
9 quarters
|
|
78
Johnson & Johnson
JNJ
$610B
| $497K | 0.05% |
5,329
| – | – |
2013 Q2
9 quarters
|
|
79
Schwab US REIT ETF
SCHH
$10.8B
| $488K | 0.04% |
26,264
+1,520
| +6% | +$28.5K |
2013 Q2
9 quarters
|
|
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $458K | 0.04% |
17,000
| – | – |
2013 Q4
7 quarters
|
|
81
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $441K | 0.04% |
15,466
+175
| +1% | +$5.25K |
2013 Q2
9 quarters
|
|
82
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $440K | 0.04% |
8,785
-8,770
| -50% | -$439K |
2015 Q2
1 quarter
|
|
83
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $436K | 0.04% |
3,255
| – | – |
2014 Q1
6 quarters
|
|
84
Kimberly-Clark
KMB
$34.6B
| $413K | 0.04% |
3,785
| – | – |
2013 Q2
9 quarters
|
|
85
iShares MBS ETF
MBB
$35.9B
| $407K | 0.04% |
+3,710
| New | +$405K |
2015 Q3
0 quarters
|
|
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $396K | 0.04% |
29,814
+489
| +2% | +$6.84K |
2013 Q2
9 quarters
|
|
87
Allstate
ALL
$60.6B
| $367K | 0.03% |
6,302
| – | – |
2014 Q1
6 quarters
|
|
88
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $342K | 0.03% |
5,100
| – | – |
2014 Q1
6 quarters
|
|
89
PepsiCo
PEP
$175B
| $341K | 0.03% |
3,619
| – | – |
2013 Q2
9 quarters
|
|
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $327K | 0.03% |
+6,776
| New | +$324K |
2015 Q3
0 quarters
|
|
91
Microsoft
MSFT
$4.01T
| $319K | 0.03% |
7,214
+50
| +0.7% | +$2.25K |
2013 Q2
9 quarters
|
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $319K | 0.03% |
4,005
-45
| -1% | -$3.58K |
2015 Q2
1 quarter
|
|
93
CVS Health
CVS
$118B
| $313K | 0.03% |
3,249
-597
| -16% | -$62.8K |
2015 Q2
1 quarter
|
|
94
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $307K | 0.03% |
+2,900
| New | +$307K |
2015 Q3
0 quarters
|
|
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $306K | 0.03% |
+6,100
| New | +$305K |
2015 Q3
0 quarters
|
|
96
VanEck Intermediate Muni ETF
ITM
$2.14B
| $305K | 0.03% |
+6,450
| New | +$301K |
2015 Q3
0 quarters
|
|
97
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $295K | 0.03% |
2,985
+50
| +2% | +$5.25K |
2013 Q2
9 quarters
|
|
98
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $284K | 0.03% |
2,863
-390
| -12% | -$38.8K |
2014 Q4
3 quarters
|
|
99
Apple
AAPL
$4.99T
| $273K | 0.02% |
9,916
-1,580
| -14% | -$46.3K |
2014 Q3
4 quarters
|
|
100
iShares Russell 2000 Value ETF
IWN
$13.8B
| $263K | 0.02% |
2,915
| – | – |
2014 Q1
6 quarters
|
|
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Alesco Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Alesco Advisors held 114 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors deployed $51.4M of net new capital in Q3 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Tompkins Financial: 10,796 shares worth $576K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.27M trimmed.
- Alesco Advisors's largest Q3 2015 buy was Tompkins Financial: 10,796 shares worth $576K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
- Alesco Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.27M.
- Alesco Advisors fully exited Invesco New York AMT-Free Municipal Bond ETF in Q3 2015, selling an estimated $342K.
- Alesco Advisors's ten largest holdings make up 78% of its $1.1B portfolio in Q3 2015.
- Alesco Advisors opened 6 new positions and closed 10 in Q3 2015.
- Alesco Advisors's portfolio value fell 3% quarter-over-quarter to $1.1B.
Based on Alesco Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.