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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
-0.97%
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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$180B
$221K 0.02%
+4,503
New +$216K
EEMS icon
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$221K 0.02%
4,576
-75
-2% -$3.77K
HIG icon
103
Hartford Financial Services
HIG
$38.5B
$218K 0.02%
+5,250
New +$219K
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$217K 0.02%
2,228
– –
PX
105
DELISTED
Praxair Inc
PX
$213K 0.02%
1,780
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.07T
$208K 0.02%
1,525
– –
INTC icon
107
Intel
INTC
$466B
$201K 0.02%
6,600
-400
-6% -$12.9K
CY
108
DELISTED
Cypress Semiconductor
CY
$123K 0.01%
+10,425
New +$137K
1 2 3 4
5

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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, Alesco Advisors held 108 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $61.6M of net new capital in Q2 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $76.4M trimmed.

  • Alesco Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $75.5M increase.
  • Alesco Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $76.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2015.
  • Alesco Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Alesco Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.