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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
+3.63%
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
$1.26B
AUM Growth
+$65M
Cap. Flow
+$21.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$343B
$235K 0.02%
+2,621
New +$228K
PX
102
DELISTED
Praxair Inc
PX
$233K 0.02%
1,925
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$80.9B
$230K 0.02%
1,850
– –
CVS icon
104
CVS Health
CVS
$137B
$222K 0.02%
2,493
+304
+14% +$28.7K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$968B
$214K 0.02%
1,075
– –
PM icon
106
Philip Morris
PM
$301B
$213K 0.02%
2,190
– –
DIS icon
107
Walt Disney
DIS
$165B
$202K 0.02%
+2,175
New +$208K
EEMS icon
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$202K 0.02%
+4,548
New +$196K
SLB icon
109
SLB Ltd
SLB
$77.8B
$201K 0.02%
2,556
-690
-21% -$54.8K
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$111K 0.01%
2,228
– –
NVAX icon
111
Novavax
NVAX
$1.23B
$25K ﹤0.01%
602
-150
-20% -$19.4K
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-267,041
Closed -$2.6M
1 2 3 4
5

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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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FLSM
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Alesco Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Alesco Advisors held 112 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2016 filing shows 6 new, 48 increased, 28 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $7.63M increase.
  • Alesco Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Alesco Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.6M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.26B portfolio in Q3 2016.
  • Alesco Advisors opened 6 new positions and closed 1 in Q3 2016.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.