AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+3.63%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.26B
AUM Growth
+$1.26B
(+5.4%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.04M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.79M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.88M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$2.88M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.21M |
| 2 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$2.6M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$2.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.05M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$692K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $235K | 0.02% |
+2,621
| New | +$235K |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $233K | 0.02% |
1,925
| – | – |
|
103
iShares Russell 2000 ETF
IWM
$66.6B
| $230K | 0.02% |
1,850
| – | – |
|
104
CVS Health
CVS
$93B
| $222K | 0.02% |
2,493
+304
| +14% | +$27.1K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $214K | 0.02% |
1,075
| – | – |
|
106
Philip Morris
PM
$254B
| $213K | 0.02% |
2,190
| – | – |
|
107
Walt Disney
DIS
$211B
| $202K | 0.02% |
+2,175
| New | +$202K |
|
108
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $202K | 0.02% |
+4,548
| New | +$202K |
|
109
Schlumberger
SLB
$52.2B
| $201K | 0.02% |
2,556
-690
| -21% | -$54.3K |
|
|
MACK
110
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $111K | 0.01% |
2,228
| – | – |
|
111
Novavax
NVAX
$1.2B
| $25K | ﹤0.01% |
602
-150
| -20% | -$6.23K |
|
|
FNFG
112
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| – | – |
-267,041
| Closed | -$2.6M |
|