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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
+1.79%
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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
+$49.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$80.9B
$213K 0.02%
1,850
– –
CVS icon
102
CVS Health
CVS
$137B
$210K 0.02%
2,189
+3
+0.1% +$299
VOO icon
103
Vanguard S&P 500 ETF
VOO
$968B
$207K 0.02%
+1,075
New +$205K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.07T
$206K 0.02%
1,425
– –
NVAX icon
105
Novavax
NVAX
$1.23B
$109K 0.01%
752
– –
MACK
106
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$94K 0.01%
2,228
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-232,460
Closed -$6.14M
TFC icon
108
Truist Financial
TFC
$63.2B
– –
-6,951
Closed -$231K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-30,024
Closed -$2.52M
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
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Alesco Advisors held 109 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors deployed $49.9M of net new capital in Q2 2016, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.25M trimmed.

  • Alesco Advisors's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $5.2M increase.
  • Alesco Advisors's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Alesco Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $6.14M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.2B portfolio in Q2 2016.
  • Alesco Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Alesco Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.