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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
-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
DD
101
DELISTED
Du Pont De Nemours E I
DD
$260K 0.02%
5,400
-286
-5% -$15.3K
GE icon
102
GE Aerospace
GE
$364B
$213K 0.02%
1,762
-811
-32% -$99.4K
MACK
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$149K 0.01%
2,228
– –
CY
104
DELISTED
Cypress Semiconductor
CY
$89K 0.01%
10,425
– –
ABT icon
105
Abbott
ABT
$175B
– –
-4,503
Closed -$221K
AIG icon
106
American International
AIG
$42.7B
– –
-3,900
Closed -$241K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-1,525
Closed -$208K
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
– –
-4,576
Closed -$221K
HIG icon
109
Hartford Financial Services
HIG
$38.4B
– –
-5,250
Closed -$218K
INTC icon
110
Intel
INTC
$478B
– –
-6,600
Closed -$201K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-6,820
Closed -$342K
PZT icon
112
Invesco New York AMT-Free Municipal Bond ETF
PZT
$138M
– –
-14,325
Closed -$342K
SLB icon
113
SLB Ltd
SLB
$70.3B
– –
-2,831
Closed -$244K
PX
114
DELISTED
Praxair Inc
PX
– –
-1,780
Closed -$213K
1 2 3 4
5

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MIM
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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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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.