AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
+5.39%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$853M
AUM Growth
+$853M
(+5.6%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.66M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$1.24M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.34M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.81M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.12M |
Sector Composition
| 1 | Technology | 0.46% |
| 2 | Healthcare | 0.14% |
| 3 | Financials | 0.09% |
| 4 | Consumer Staples | 0.07% |
| 5 | Industrials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $164M | 19.25% | 971,797 +179,120 | +23% | +$30.3M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $105M | 12.37% | 849,797 +4,872 | +0.6% | +$605K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $93.7M | 10.99% | 557,961 -138,823 | -20% | -$23.3M |
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $89.3M | 10.47% | 894,625 -23,464 | -3% | -$2.34M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $73M | 8.56% | 1,144,252 +17,634 | +2% | +$1.13M |
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.4M | 4.74% | +817,908 | New | +$40.4M |
|
|
7
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $40.2M | 4.71% | 551,199 +36,303 | +7% | +$2.65M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $38.1M | 4.46% | 252,092 +2,671 | +1% | +$403K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $37.3M | 4.37% | 460,961 +20,516 | +5% | +$1.66M |
|
10
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $22.9M | 2.69% | 543,393 +26,727 | +5% | +$1.13M |
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 1.42% | 154,106 -5,738 | -4% | -$449K |
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $11.4M | 1.34% | 441,866 +4,975 | +1% | +$128K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.77M | 1.03% | 221,455 +1,773 | +0.8% | +$70.2K |
|
14
iShares Micro-Cap ETF
IWC
$904M
| $6.55M | 0.77% | 95,615 -3,628 | -4% | -$248K |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.54M | 0.65% | 137,930 +8,084 | +6% | +$324K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $5.36M | 0.63% | 47,634 +1,956 | +4% | +$220K |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.3M | 0.62% | 511,406 -175,000 | -25% | -$1.81M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $5.28M | 0.62% | 68,310 -595 | -0.9% | -$46K |
|
19
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.98M | 0.58% | 75,286 +7,616 | +11% | +$504K |
|
20
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.54M | 0.53% | 183,950 -16,700 | -8% | -$412K |
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.19M | 0.49% | 34,560 +10,200 | +42% | +$1.24M |
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.7M | 0.43% | 26,596 -1,332 | -5% | -$185K |
|
23
Paychex
PAYX
$50.2B
| $3.66M | 0.43% | 89,967 +1,465 | +2% | +$59.5K |
|
24
SPDR S&P International Small Cap ETF
GWX
$766M
| $3.57M | 0.42% | 109,135 +662 | +0.6% | +$21.6K |
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $3.47M | 0.41% | 32,146 -806 | -2% | -$87.1K |
|