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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
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 %
101.42%
Top 10 Hldgs %
81.18%
Holding
77
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$128M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$98.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$81.3M
5
EFA icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$128M 15.8%
+792,677
New +$128M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$112M 13.85%
+696,784
New +$112M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$97.6M 12.09%
+4,224,625
New +$98.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$82.9M 10.27%
+1,836,178
New +$81.3M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$64.6M 8%
+1,126,618
New +$68.1M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$39.1M 4.85%
+514,896
New +$41.2M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$37.1M 4.59%
+249,421
New +$37.3M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$35.6M 4.41%
+440,445
New +$36.5M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20.6M 2.55%
+516,666
New +$22.4M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$12.1M 1.5%
+159,844
New +$12.1M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.69B
$11.4M 1.41%
+397,081
New +$10.9M
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11M 1.36%
+436,891
New +$11.4M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.82M 0.97%
+219,682
New +$8.21M
FNFG
14
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$6.91M 0.86%
+686,406
New +$6.53M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$6.13M 0.76%
+99,243
New +$5.93M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$5.12M 0.63%
+45,678
New +$5.41M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.06M 0.63%
+68,905
New +$5.08M
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.04M 0.62%
+129,846
New +$5.44M
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.78B
$4.97M 0.62%
+200,650
New +$5.03M
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$4.65M 0.58%
+67,670
New +$4.92M
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.6M 0.45%
+111,712
New +$3.63M
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3.4M 0.42%
+70,218
New +$3.34M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.37M 0.42%
+72,098
New +$3.31M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.34M 0.41%
+65,904
New +$3.33M
PAYX icon
25
Paychex
PAYX
$45.2B
$3.23M 0.4%
+88,502
New +$3.26M
1
2 3 4

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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.