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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
+3.63%
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
$1.26B
AUM Growth
+$65M
Cap. Flow
+$21.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$606K 0.05%
19,624
+3,294
+20% +$99.3K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$589K 0.05%
38,814
+1,740
+5% +$26.5K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.7B
$577K 0.05%
27,040
+1,092
+4% +$23.9K
LOW icon
79
Lowe's Companies
LOW
$116B
$552K 0.04%
7,645
-35
-0.5% -$2.72K
AAPL icon
80
Apple
AAPL
$4.89T
$496K 0.04%
17,544
-2,972
-14% -$78.7K
GE icon
81
GE Aerospace
GE
$367B
$491K 0.04%
3,459
+377
+12% +$56.2K
IWO icon
82
iShares Russell 2000 Growth ETF
IWO
$14.5B
$481K 0.04%
3,230
– –
STIP icon
83
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$474K 0.04%
4,692
+980
+26% +$99K
ALL icon
84
Allstate
ALL
$66.9B
$472K 0.04%
6,822
+520
+8% +$35.8K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$7.1B
$472K 0.04%
20,345
– –
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$654B
$460K 0.04%
4,129
+81
+2% +$8.98K
MSFT icon
87
Microsoft
MSFT
$2.84T
$454K 0.04%
7,879
– –
SJNK icon
88
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$429K 0.03%
15,500
– –
PEP icon
89
PepsiCo
PEP
$186B
$405K 0.03%
3,719
– –
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$403K 0.03%
5,251
+211
+4% +$16.1K
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$400K 0.03%
3,815
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$362K 0.03%
5,400
– –
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$351K 0.03%
2,785
-150
-5% -$19.4K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.03%
2,425
+1,000
+70% +$146K
VCSH icon
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$335K 0.03%
4,155
-20
-0.5% -$1.61K
BSCG
96
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.02%
13,600
– –
TMP icon
97
Tompkins Financial
TMP
$1.45B
$290K 0.02%
3,796
-5,000
-57% -$357K
GVI icon
98
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$288K 0.02%
2,550
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$263K 0.02%
7,031
+147
+2% +$5.37K
INTC icon
100
Intel
INTC
$466B
$249K 0.02%
6,600
– –
1 2 3
4
5

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SCM
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BCP
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Alesco Advisors held 112 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2016 filing shows 6 new, 48 increased, 28 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $7.63M increase.
  • Alesco Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Alesco Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.6M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.26B portfolio in Q3 2016.
  • Alesco Advisors opened 6 new positions and closed 1 in Q3 2016.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.