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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
+5.39%
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
$853M
AUM Growth
+$45.5M
(+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
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$40.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$2.72M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.65M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.27M |
| 4 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
+$1.82M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.15% |
| 2 | Technology | 0.46% |
| 3 | Healthcare | 0.14% |
| 4 | Financials | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $164M | 19.25% |
971,797
+179,120
| +23% | +$30.2M |
2013 Q2
1 quarter
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $105M | 12.37% |
4,248,985
+24,360
| +0.6% | +$595K |
2013 Q2
1 quarter
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $93.7M | 10.99% |
557,961
-138,823
| -20% | -$23.3M |
2013 Q2
1 quarter
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $89.3M | 10.47% |
1,789,250
-46,928
| -3% | -$2.27M |
2013 Q2
1 quarter
|
|
5
iShares MSCI EAFE ETF
EFA
$76.3B
| $73M | 8.56% |
1,144,252
+17,634
| +2% | +$1.08M |
2013 Q2
1 quarter
|
|
|
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $40.4M | 4.74% |
+817,908
| New | +$40.4M |
2013 Q3
0 quarters
|
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
| $40.2M | 4.71% |
551,199
+36,303
| +7% | +$2.72M |
2013 Q2
1 quarter
|
|
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $38.1M | 4.46% |
252,092
+2,671
| +1% | +$408K |
2013 Q2
1 quarter
|
|
|
9
Vanguard Total Bond Market
BND
$163B
| $37.3M | 4.37% |
460,961
+20,516
| +5% | +$1.65M |
2013 Q2
1 quarter
|
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$243M
| $22.9M | 2.69% |
543,393
+26,727
| +5% | +$1.09M |
2013 Q2
1 quarter
|
|
11
iShares S&P 500 Value ETF
IVE
$49.7B
| $12.1M | 1.42% |
154,106
-5,738
| -4% | -$453K |
2013 Q2
1 quarter
|
|
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
| $11.4M | 1.34% |
441,866
+4,975
| +1% | +$130K |
2013 Q2
1 quarter
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $8.77M | 1.03% |
221,455
+1,773
| +0.8% | +$67.5K |
2013 Q2
1 quarter
|
|
14
iShares Micro-Cap ETF
IWC
$1.26B
| $6.55M | 0.77% |
95,615
-3,628
| -4% | -$240K |
2013 Q2
1 quarter
|
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.54M | 0.65% |
137,930
+8,084
| +6% | +$320K |
2013 Q2
1 quarter
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $5.36M | 0.63% |
47,634
+1,956
| +4% | +$218K |
2013 Q2
1 quarter
|
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.3M | 0.62% |
511,406
-175,000
| -25% | -$1.82M |
2013 Q2
1 quarter
|
|
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $5.28M | 0.62% |
68,310
-595
| -0.9% | -$45.8K |
2013 Q2
1 quarter
|
|
19
Vanguard Real Estate ETF
VNQ
$36.6B
| $4.98M | 0.58% |
75,286
+7,616
| +11% | +$518K |
2013 Q2
1 quarter
|
|
20
Invesco Senior Loan ETF
BKLN
$6.26B
| $4.54M | 0.53% |
183,950
-16,700
| -8% | -$414K |
2013 Q2
1 quarter
|
|
|
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $4.19M | 0.49% |
34,560
+10,200
| +42% | +$1.23M |
2013 Q2
1 quarter
|
|
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $3.7M | 0.43% |
106,384
-5,328
| -5% | -$181K |
2013 Q2
1 quarter
|
|
23
Paychex
PAYX
$39.4B
| $3.66M | 0.43% |
89,967
+1,465
| +2% | +$57.9K |
2013 Q2
1 quarter
|
|
24
State Street SPDR S&P International Small Cap ETF
GWX
$896M
| $3.57M | 0.42% |
109,135
+662
| +0.6% | +$20.6K |
2013 Q2
1 quarter
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $3.47M | 0.41% |
64,292
-1,612
| -2% | -$86K |
2013 Q2
1 quarter
|
|
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Alesco Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Alesco Advisors held 79 positions worth $853M, up 5.6% from $807M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alesco Advisors's Q3 2013 filing shows 2 new, 43 increased, 23 reduced and 3 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.
- Alesco Advisors's largest Q3 2013 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 817,908 shares worth $40.4M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q3 2013, an estimated $30.2M increase.
- Alesco Advisors's biggest Q3 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.3M.
- Alesco Advisors fully exited State Street SPDR S&P Bank ETF in Q3 2013, selling an estimated $11.4M.
- Alesco Advisors's ten largest holdings make up 83% of its $853M portfolio in Q3 2013.
- Alesco Advisors opened 2 new positions and closed 3 in Q3 2013.
- Alesco Advisors's portfolio value rose 5.6% quarter-over-quarter to $853M.
Based on Alesco Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.