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Alesco Advisors Portfolio holdings
AUM
$4.36B
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+3.14%
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
$1.15B
AUM Growth
+$59.4M
(+5.4%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$11.1M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$10.5M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.1M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$8.18M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
|
+$28.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$4.56M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.36M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.81% |
| 2 | Technology | 0.48% |
| 3 | Financials | 0.24% |
| 4 | Healthcare | 0.15% |
| 5 | Energy | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $239K | 0.02% |
9,300
-7,700
| -45% | -$205K |
|
102
CVS Health
CVS
$119B
| $213K | 0.02% |
2,182
-1,067
| -33% | -$105K |
|
103
iShares Russell 2000 ETF
IWM
$80.8B
| $208K | 0.02% |
+1,850
| New | +$213K |
|
104
Walt Disney
DIS
$187B
| $202K | 0.02% |
+1,925
| New | +$215K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $201K | 0.02% |
+1,525
| New | +$205K |
|
|
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $139K | 0.01% |
2,228
| – | – |
|
107
Novavax
NVAX
$1.53B
| $126K | 0.01% |
+752
| New | +$116K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $102K | 0.01% |
10,425
| – | – |
|
|
109
Alerian MLP ETF
AMLP
$13.4B
| – | – |
-29,808
| Closed | -$1.86M |
|
110
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| – | – |
-11,000
| Closed | -$659K |
|
111
iShares Short Maturity Bond ETF
NEAR
$4.96B
| – | – |
-8,785
| Closed | -$440K |
|
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Alesco Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Alesco Advisors held 111 positions worth $1.15B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Alesco Advisors's Q4 2015 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $28.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q4 2015 buy was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $11.1M increase.
- Alesco Advisors's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $28.2M.
- Alesco Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.86M.
- Alesco Advisors's ten largest holdings make up 79% of its $1.15B portfolio in Q4 2015.
- Alesco Advisors opened 7 new positions and closed 3 in Q4 2015.
- Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.15B.
Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.