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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.4%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$807M
AUM Growth
–
Cap. Flow
+$819M
Cap. Flow
% of AUM
101.42%
Top 10 Holdings %
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$128M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$98.1M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$81.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$68.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.23% |
| 2 | Technology | 0.43% |
| 3 | Healthcare | 0.09% |
| 4 | Financials | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$889B
| $128M | 15.8% |
+792,677
| New | +$128M |
2013 Q2
0 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $112M | 13.85% |
+696,784
| New | +$112M |
2013 Q2
0 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $97.6M | 12.09% |
+4,224,625
| New | +$98.1M |
2013 Q2
0 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $82.9M | 10.27% |
+1,836,178
| New | +$81.3M |
2013 Q2
0 quarters
|
|
|
5
iShares MSCI EAFE ETF
EFA
$76.8B
| $64.6M | 8% |
+1,126,618
| New | +$68.1M |
2013 Q2
0 quarters
|
|
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $39.1M | 4.85% |
+514,896
| New | +$41.2M |
2013 Q2
0 quarters
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $37.1M | 4.59% |
+249,421
| New | +$37.3M |
2013 Q2
0 quarters
|
|
8
Vanguard Total Bond Market
BND
$163B
| $35.6M | 4.41% |
+440,445
| New | +$36.5M |
2013 Q2
0 quarters
|
|
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$243M
| $20.6M | 2.55% |
+516,666
| New | +$22.4M |
2013 Q2
0 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.1M | 1.5% |
+159,844
| New | +$12.1M |
2013 Q2
0 quarters
|
|
11
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $11.4M | 1.41% |
+397,081
| New | +$10.9M |
2013 Q2
0 quarters
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.98B
| $11M | 1.36% |
+436,891
| New | +$11.4M |
2013 Q2
0 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $7.82M | 0.97% |
+219,682
| New | +$8.21M |
2013 Q2
0 quarters
|
|
|
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.91M | 0.86% |
+686,406
| New | +$6.53M |
2013 Q2
0 quarters
|
|
15
iShares Micro-Cap ETF
IWC
$1.27B
| $6.13M | 0.76% |
+99,243
| New | +$5.93M |
2013 Q2
0 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $5.12M | 0.63% |
+45,678
| New | +$5.41M |
2013 Q2
0 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $5.06M | 0.63% |
+68,905
| New | +$5.08M |
2013 Q2
0 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.04M | 0.62% |
+129,846
| New | +$5.44M |
2013 Q2
0 quarters
|
|
19
Invesco Senior Loan ETF
BKLN
$6.28B
| $4.97M | 0.62% |
+200,650
| New | +$5.03M |
2013 Q2
0 quarters
|
|
20
Vanguard Real Estate ETF
VNQ
$36.7B
| $4.65M | 0.58% |
+67,670
| New | +$4.92M |
2013 Q2
0 quarters
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.6M | 0.45% |
+111,712
| New | +$3.63M |
2013 Q2
0 quarters
|
|
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.54B
| $3.4M | 0.42% |
+70,218
| New | +$3.34M |
2013 Q2
0 quarters
|
|
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
| $3.37M | 0.42% |
+72,098
| New | +$3.31M |
2013 Q2
0 quarters
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $3.34M | 0.41% |
+65,904
| New | +$3.33M |
2013 Q2
0 quarters
|
|
25
Paychex
PAYX
$39.9B
| $3.23M | 0.4% |
+88,502
| New | +$3.26M |
2013 Q2
0 quarters
|
|
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Alesco Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Alesco Advisors, which disclosed 77 positions worth $807M. Its ten largest holdings account for 81% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 792,677 shares worth $128M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Healthcare.
- Alesco Advisors's largest Q2 2013 buy was iShares Core S&P 500 ETF: 792,677 shares worth $128M.
- Alesco Advisors's ten largest holdings make up 81% of its $807M portfolio in Q2 2013.
- Alesco Advisors disclosed 77 positions in Q2 2013, its first 13F filing on record.
Based on Alesco Advisors's 13F filing for Q2 2013, filed 13 Aug 2013.