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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
-$25.8M
(-2.2%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.79M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$51.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$8.01M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$466B
| $214K | 0.02% |
6,600
-449
| -6% | -$13.8K |
|
102
iShares Russell 2000 ETF
IWM
$80.9B
| $205K | 0.02% |
1,850
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $202K | 0.02% |
1,425
-100
| -7% | -$13.3K |
|
|
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $147K | 0.01% |
2,228
| – | – |
|
105
Novavax
NVAX
$1.23B
| $78K | 0.01% |
752
| – | – |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| – | – |
-4,400
| Closed | -$365K |
|
107
Walt Disney
DIS
$165B
| – | – |
-1,925
| Closed | -$202K |
|
108
VanEck Intermediate Muni ETF
ITM
$2.14B
| – | – |
-8,650
| Closed | -$415K |
|
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-16,350
| Closed | -$497K |
|
|
110
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-1,066,547
| Closed | -$51.6M |
|
|
MLPI
111
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-15,145
| Closed | -$396K |
|
|
CY
112
DELISTED
Cypress Semiconductor
CY
| – | – |
-10,425
| Closed | -$102K |
|
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Alesco Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Alesco Advisors held 112 positions worth $1.13B, down 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alesco Advisors withdrew a net $41.9M in Q1 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alesco Advisors opened a new position in Guggenheim BulletShares 2016 Corporate Bond ETF worth $300K.
- Alesco Advisors's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 13,600 shares worth $300K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $19.9M increase.
- Alesco Advisors's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $8.86M.
- Alesco Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, selling an estimated $51.6M.
- Alesco Advisors's ten largest holdings make up 83% of its $1.13B portfolio in Q1 2016.
- Alesco Advisors opened 4 new positions and closed 7 in Q1 2016.
- Alesco Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.13B.
Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.