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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
+1.79%
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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
+$49.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$564K 0.05%
25,948
+1,334
+5% +$27.5K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$554K 0.05%
37,074
+759
+2% +$11.1K
AAPL icon
78
Apple
AAPL
$4.89T
$490K 0.04%
20,516
+6,632
+48% +$165K
SCHC icon
79
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$470K 0.04%
16,330
+164
+1% +$4.83K
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$7.1B
$467K 0.04%
20,345
– –
GE icon
81
GE Aerospace
GE
$367B
$465K 0.04%
3,082
+1,084
+54% +$158K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$443K 0.04%
3,230
-25
-0.8% -$3.37K
ALL icon
83
Allstate
ALL
$66.9B
$441K 0.04%
6,302
– –
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$434K 0.04%
4,048
-170
-4% -$18K
SJNK icon
85
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$418K 0.03%
15,500
– –
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$404K 0.03%
2,935
+150
+5% +$19.6K
MSFT icon
87
Microsoft
MSFT
$2.84T
$403K 0.03%
7,879
+200
+3% +$10.4K
PEP icon
88
PepsiCo
PEP
$186B
$394K 0.03%
3,719
+100
+3% +$10.3K
STIP icon
89
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$377K 0.03%
3,712
+529
+17% +$53.3K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$374K 0.03%
5,040
-60
-1% -$4.35K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$371K 0.03%
3,815
-50
-1% -$4.76K
DD
92
DELISTED
Du Pont De Nemours E I
DD
$350K 0.03%
5,400
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$338K 0.03%
4,175
– –
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.03%
13,600
– –
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$289K 0.02%
2,550
– –
SLB icon
96
SLB Ltd
SLB
$78.4B
$257K 0.02%
+3,246
New +$249K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$237K 0.02%
6,884
-400
-5% -$13.4K
PM icon
98
Philip Morris
PM
$301B
$223K 0.02%
2,190
– –
INTC icon
99
Intel
INTC
$464B
$216K 0.02%
6,600
– –
PX
100
DELISTED
Praxair Inc
PX
$216K 0.02%
1,925
– –
1 2 3
4
5

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BCP
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CCM
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LWCA
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FLSM
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Alesco Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Alesco Advisors held 109 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors deployed $49.9M of net new capital in Q2 2016, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.25M trimmed.

  • Alesco Advisors's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $5.2M increase.
  • Alesco Advisors's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Alesco Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $6.14M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.2B portfolio in Q2 2016.
  • Alesco Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Alesco Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.