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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
+3.14%
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
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.24%
4 Healthcare 0.15%
5 Energy 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
76
Tompkins Financial
TMP
$1.41B
$494K 0.04%
8,796
-2,000
-19% -$115K
BKLN icon
77
Invesco Senior Loan ETF
BKLN
$6.78B
$467K 0.04%
20,845
-862
-4% -$19.6K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$463K 0.04%
16,054
+588
+4% +$17.4K
IWO icon
79
iShares Russell 2000 Growth ETF
IWO
$14.8B
$453K 0.04%
3,255
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$440K 0.04%
9,020
+2,244
+33% +$108K
MSFT icon
81
Microsoft
MSFT
$3.81T
$426K 0.04%
7,679
+465
+6% +$24.5K
ITM icon
82
VanEck Intermediate Muni ETF
ITM
$2.12B
$415K 0.04%
8,650
+2,200
+34% +$104K
SUB icon
83
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$413K 0.04%
3,900
+1,000
+34% +$106K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$413K 0.04%
8,100
+2,000
+33% +$101K
MLPI
85
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$396K 0.03%
15,145
-1,042,358
-99% -$28.2M
ALL icon
86
Allstate
ALL
$65.9B
$391K 0.03%
6,302
– –
BIV icon
87
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$365K 0.03%
+4,400
New +$370K
PEP icon
88
PepsiCo
PEP
$193B
$362K 0.03%
3,619
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$360K 0.03%
5,400
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$358K 0.03%
3,890
+975
+33% +$92.6K
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$355K 0.03%
2,785
-1,000
-26% -$120K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$350K 0.03%
5,100
– –
AAPL icon
93
Apple
AAPL
$4.67T
$349K 0.03%
13,252
+3,336
+34% +$95.3K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$327K 0.03%
4,135
+130
+3% +$10.3K
STIP icon
95
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$324K 0.03%
3,271
+408
+14% +$40.4K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$321K 0.03%
3,075
+90
+3% +$9.48K
GE icon
97
GE Aerospace
GE
$355B
$319K 0.03%
2,138
+376
+21% +$53.4K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$280K 0.02%
+2,550
New +$282K
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$244K 0.02%
7,565
-8,725
-54% -$299K
INTC icon
100
Intel
INTC
$473B
$243K 0.02%
+7,049
New +$238K
1 2 3
4
5

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alesco Advisors held 111 positions worth $1.15B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alesco Advisors's Q4 2015 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $28.2M.

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 Q4 2015 buy was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $11.1M increase.
  • Alesco Advisors's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $28.2M.
  • Alesco Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.86M.
  • Alesco Advisors's ten largest holdings make up 79% of its $1.15B portfolio in Q4 2015.
  • Alesco Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.