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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
+6.07%
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
$948M
AUM Growth
+$94.9M
Cap. Flow
+$42.3M
Cap. Flow %
4.47%
Top 10 Hldgs %
81.28%
Holding
86
New
10
Increased
43
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$42.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.6M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$3.64M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.16M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.3M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.7M
2
BND icon
Vanguard Total Bond Market
BND
+$6.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$840K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.1%
2 Technology 0.48%
3 Healthcare 0.15%
4 Financials 0.08%
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
$196M 20.64%
1,053,599
+81,802
+8% +$14.6M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$116M 12.21%
4,322,905
+73,920
+2% +$1.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$99.8M 10.53%
540,439
-17,522
-3% -$3.1M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$97.8M 10.32%
1,792,664
+3,414
+0.2% +$178K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$79.6B
$80M 8.45%
1,192,666
+48,414
+4% +$3.16M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$42.8M 4.52%
600,656
+49,457
+9% +$3.64M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.6B
$42.5M 4.48%
+837,161
New +$42.4M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$41.9M 4.42%
849,127
+31,219
+4% +$1.54M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$30.4M 3.21%
379,699
-81,262
-18% -$6.56M
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$23.7M 2.5%
574,266
+30,873
+6% +$1.3M
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$13.6M 1.44%
82,438
-169,654
-67% -$26.7M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$13.2M 1.39%
154,387
+281
+0.2% +$23.1K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$12.9M 1.36%
503,433
+61,567
+14% +$1.58M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.44M 1%
226,503
+5,048
+2% +$205K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$7.27M 0.77%
96,775
+1,160
+1% +$82.5K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.21M 0.66%
150,922
+12,992
+9% +$536K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$6.17M 0.65%
56,148
+8,514
+18% +$951K
FNFG
18
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$5.43M 0.57%
511,406
– –
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$5.31M 0.56%
62,655
-5,655
-8% -$460K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$38.6B
$4.89M 0.52%
75,751
+465
+0.6% +$31.1K
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$4.62M 0.49%
185,680
+1,730
+0.9% +$42.9K
PAYX icon
22
Paychex
PAYX
$45.2B
$4.08M 0.43%
89,619
-348
-0.4% -$14.9K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.07M 0.43%
77,164
+41,180
+114% +$2.17M
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.89M 0.41%
103,684
-2,700
-3% -$97.4K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.7M 0.39%
79,792
+8,117
+11% +$380K
1
2 3 4

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Alesco Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Alesco Advisors held 86 positions worth $948M, up 11% from $853M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors deployed $42.3M of net new capital in Q4 2013, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $26.7M trimmed.

  • Alesco Advisors's largest Q4 2013 buy was iShares Floating Rate Bond ETF: 837,161 shares worth $42.5M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q4 2013, an estimated $14.6M increase.
  • Alesco Advisors's biggest Q4 2013 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $26.7M.
  • Alesco Advisors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2013, selling an estimated $819K.
  • Alesco Advisors's ten largest holdings make up 81% of its $948M portfolio in Q4 2013.
  • Alesco Advisors opened 10 new positions and closed 2 in Q4 2013.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $948M.

Based on Alesco Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.