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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
+$39.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.13M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36B
$334K 0.02%
2,535
-250
-9% -$31.5K
PM icon
102
Philip Morris
PM
$300B
$319K 0.02%
2,828
+638
+29% +$65.8K
TMP icon
103
Tompkins Financial
TMP
$1.35B
$306K 0.02%
3,796
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$82.2B
$254K 0.02%
1,850
– –
DIS icon
105
Walt Disney
DIS
$170B
$247K 0.02%
2,177
+2
+0.1% +$220
INTC icon
106
Intel
INTC
$477B
$238K 0.02%
6,600
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$974B
$233K 0.02%
1,075
– –
PG icon
108
Procter & Gamble
PG
$349B
$230K 0.02%
2,561
-60
-2% -$5.32K
MO icon
109
Altria Group
MO
$124B
$229K 0.02%
+3,212
New +$232K
MTB icon
110
M&T Bank
MTB
$36.1B
$225K 0.02%
+1,452
New +$235K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$204K 0.01%
+3,735
New +$199K
MACK
112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$54K ﹤0.01%
2,228
– –
HYS icon
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-7,700
Closed -$769K
IBM icon
114
IBM
IBM
$200B
– –
-1,302
Closed -$207K
NVAX icon
115
Novavax
NVAX
$1.35B
– –
-552
Closed -$14K
SLB icon
116
SLB Ltd
SLB
$70.3B
– –
-2,556
Closed -$215K
PX
117
DELISTED
Praxair Inc
PX
– –
-1,925
Closed -$226K
1 2 3 4
5

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MIM
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SCM
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BCP
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Alesco Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.5% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
  • Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
  • Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.

Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.