We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-7.12%
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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
+$51.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Sector Composition

1 Technology 0.43%
2 Financials 0.23%
3 Healthcare 0.14%
4 Energy 0.12%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$529K 0.05%
7,680
– –
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$7.19B
$500K 0.05%
21,707
-23
-0.1% -$541
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$497K 0.05%
5,329
– –
SCHH icon
79
Schwab US REIT ETF
SCHH
$11.6B
$488K 0.04%
26,264
+1,520
+6% +$28.5K
SJNK icon
80
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$458K 0.04%
17,000
– –
SCHC icon
81
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$441K 0.04%
15,466
+175
+1% +$5.25K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$4.8B
$440K 0.04%
8,785
-8,770
-50% -$439K
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$14.7B
$436K 0.04%
3,255
– –
KMB icon
84
Kimberly-Clark
KMB
$36B
$413K 0.04%
3,785
– –
MBB icon
85
iShares MBS ETF
MBB
$39.3B
$407K 0.04%
+3,710
New +$405K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$396K 0.04%
29,814
+489
+2% +$6.84K
ALL icon
87
Allstate
ALL
$64.3B
$367K 0.03%
6,302
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$342K 0.03%
5,100
– –
PEP icon
89
PepsiCo
PEP
$187B
$341K 0.03%
3,619
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$327K 0.03%
+6,776
New +$324K
MSFT icon
91
Microsoft
MSFT
$2.93T
$319K 0.03%
7,214
+50
+0.7% +$2.25K
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$319K 0.03%
4,005
-45
-1% -$3.58K
CVS icon
93
CVS Health
CVS
$137B
$313K 0.03%
3,249
-597
-16% -$62.8K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$307K 0.03%
+2,900
New +$307K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$306K 0.03%
+6,100
New +$305K
ITM icon
96
VanEck Intermediate Muni ETF
ITM
$2.17B
$305K 0.03%
+6,450
New +$301K
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$658B
$295K 0.03%
2,985
+50
+2% +$5.25K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$284K 0.03%
2,863
-390
-12% -$38.8K
AAPL icon
99
Apple
AAPL
$4.9T
$273K 0.02%
9,916
-1,580
-14% -$46.3K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.4B
$263K 0.02%
2,915
– –
1 2 3
4
5

Similar funds

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 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 Technology at 0.43% of assets, down from 0.44% a quarter earlier, followed by Financials and Healthcare.

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 iShares Core 1-5 Year USD 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.