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Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$3.62M
Cap. Flow %
0.42%
Top 10 Hldgs %
82.63%
Holding
79
New
2
Increased
43
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$40.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$2.72M
4
BND icon
Vanguard Total Bond Market
BND
+$1.65M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.23M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
2
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.4M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.27M
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$1.82M
5
IEF icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$164M 19.25%
971,797
+179,120
+23% +$30.2M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$105M 12.37%
4,248,985
+24,360
+0.6% +$595K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$93.7M 10.99%
557,961
-138,823
-20% -$23.3M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$89.3M 10.47%
1,789,250
-46,928
-3% -$2.27M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$73M 8.56%
1,144,252
+17,634
+2% +$1.08M
VTIP icon
6
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$40.4M 4.74%
+817,908
New +$40.4M
RWR icon
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$40.2M 4.71%
551,199
+36,303
+7% +$2.72M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$38.1M 4.46%
252,092
+2,671
+1% +$408K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$37.3M 4.37%
460,961
+20,516
+5% +$1.65M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$22.9M 2.69%
543,393
+26,727
+5% +$1.09M
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$12.1M 1.42%
154,106
-5,738
-4% -$453K
DBC icon
12
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$11.4M 1.34%
441,866
+4,975
+1% +$130K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.77M 1.03%
221,455
+1,773
+0.8% +$67.5K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$6.55M 0.77%
95,615
-3,628
-4% -$240K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.54M 0.65%
137,930
+8,084
+6% +$320K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$5.36M 0.63%
47,634
+1,956
+4% +$218K
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.3M 0.62%
511,406
-175,000
-25% -$1.82M
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.28M 0.62%
68,310
-595
-0.9% -$45.8K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$4.98M 0.58%
75,286
+7,616
+11% +$518K
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.78B
$4.54M 0.53%
183,950
-16,700
-8% -$414K
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.19M 0.49%
34,560
+10,200
+42% +$1.23M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.7M 0.43%
106,384
-5,328
-5% -$181K
PAYX icon
23
Paychex
PAYX
$45.2B
$3.66M 0.43%
89,967
+1,465
+2% +$57.9K
GWX icon
24
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$3.57M 0.42%
109,135
+662
+0.6% +$20.6K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.47M 0.41%
64,292
-1,612
-2% -$86K
1
2 3 4

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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.