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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
-7.12%
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
$1.1B
AUM Growth
-$34.1M
(-3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$11.4M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$8.18M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.57M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.27M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$839K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$659K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$449K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.91% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.23% |
| 4 | Healthcare | 0.14% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
DELISTED
Du Pont De Nemours E I
DD
| $260K | 0.02% |
5,400
-286
| -5% | -$15.3K |
2014 Q1
6 quarters
|
|
102
GE Aerospace
GE
$324B
| $213K | 0.02% |
1,762
-811
| -32% | -$99.4K |
2013 Q2
9 quarters
|
|
103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $149K | 0.01% |
2,228
| – | – |
2013 Q4
7 quarters
|
|
|
CY
104
DELISTED
Cypress Semiconductor
CY
| $89K | 0.01% |
10,425
| – | – |
2015 Q2
1 quarter
|
|
105
Abbott
ABT
$181B
| – | – |
-4,503
| Closed | -$221K | – |
|
106
American International
AIG
$41.4B
| – | – |
-3,900
| Closed | -$241K | – |
|
107
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,525
| Closed | -$208K | – |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| – | – |
-4,576
| Closed | -$221K | – |
|
109
Hartford Financial Services
HIG
$36B
| – | – |
-5,250
| Closed | -$218K | – |
|
110
Intel
INTC
$504B
| – | – |
-6,600
| Closed | -$201K | – |
|
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| – | – |
-6,820
| Closed | -$342K | – |
|
112
Invesco New York AMT-Free Municipal Bond ETF
PZT
$130M
| – | – |
-14,325
| Closed | -$342K | – |
|
113
SLB Ltd
SLB
$71.8B
| – | – |
-2,831
| Closed | -$244K | – |
|
114
DELISTED
Praxair Inc
PX
| – | – |
-1,780
| Closed | -$213K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
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 Invesco New York AMT-Free Municipal 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.