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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$974M
AUM Growth
+$26.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
82.75%
Holding
95
New
11
Increased
31
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.55M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.32M
4
XOM icon
ExxonMobil
XOM
+$1.88M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.49M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.31M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$4.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$908K
4
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$889K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$812K

Sector Composition

Rank Sector Weight
1 Technology 0.41%
2 Energy 0.23%
3 Healthcare 0.13%
4 Financials 0.12%
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
$873B
$214M 21.97%
1,136,854
+83,255
+8% +$15.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$119M 12.21%
4,325,420
+2,515
+0.1% +$67.7K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$100M 10.28%
535,492
-4,947
-0.9% -$908K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$98.7M 10.13%
1,791,564
-1,100
-0.1% -$59.5K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$77.9B
$82.7M 8.5%
1,231,185
+38,519
+3% +$2.55M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$48.3M 4.96%
619,550
+18,894
+3% +$1.43M
FLOT icon
7
iShares Floating Rate Bond ETF
FLOT
$10.2B
$44.8M 4.6%
882,924
+45,763
+5% +$2.32M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$43.4M 4.46%
879,360
+30,233
+4% +$1.49M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$30.6M 3.14%
377,146
-2,553
-0.7% -$207K
RWX icon
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$24.3M 2.5%
590,934
+16,668
+3% +$677K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.8B
$13.2M 1.36%
152,008
-2,379
-2% -$201K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$9.04M 0.93%
219,167
-7,336
-3% -$300K
DBC icon
13
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$8.74M 0.9%
334,700
-168,733
-34% -$4.32M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.44B
$7.64M 0.78%
98,825
+2,050
+2% +$157K
TIP icon
15
iShares TIPS Bond ETF
TIP
$14.5B
$6.43M 0.66%
57,387
+1,239
+2% +$139K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.04M 0.62%
148,765
-2,157
-1% -$83.7K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.39M 0.55%
62,655
– –
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.1B
$5.33M 0.55%
75,490
-261
-0.3% -$17.9K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$5.09M 0.52%
31,014
-51,424
-62% -$8.31M
BKLN icon
20
Invesco Senior Loan ETF
BKLN
$6.97B
$4.55M 0.47%
183,380
-2,300
-1% -$57.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.15M 0.43%
78,742
+1,578
+2% +$83.2K
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.99M 0.41%
104,304
+620
+0.6% +$23.3K
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.93M 0.4%
415,540
-95,866
-19% -$889K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.81B
$3.88M 0.4%
64,392
+2,400
+4% +$141K
PAYX icon
25
Paychex
PAYX
$41.1B
$3.72M 0.38%
87,371
-2,248
-3% -$95.4K
1
2 3 4

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SCM
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BCP
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Alesco Advisors held 95 positions worth $974M, up 2.8% from $948M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors's Q1 2014 filing shows 11 new, 31 increased, 35 reduced and 6 closed positions. Its largest new stake was ExxonMobil: 19,730 shares worth $1.93M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $8.31M.

By sector, the portfolio is most concentrated in Technology at 0.41% of assets, down from 0.48% a quarter earlier, followed by Energy and Healthcare.

  • Alesco Advisors's largest Q1 2014 buy was ExxonMobil: 19,730 shares worth $1.93M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $15.4M increase.
  • Alesco Advisors's biggest Q1 2014 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $8.31M.
  • Alesco Advisors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2014, selling an estimated $483K.
  • Alesco Advisors's ten largest holdings make up 83% of its $974M portfolio in Q1 2014.
  • Alesco Advisors opened 11 new positions and closed 6 in Q1 2014.
  • Alesco Advisors's portfolio value rose 2.8% quarter-over-quarter to $974M.

Based on Alesco Advisors's 13F filing for Q1 2014, filed 15 May 2014.