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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
+3.57%
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
$1.01B
AUM Growth
+$33.5M
Cap. Flow
-$930K
Cap. Flow %
-0.09%
Top 10 Hldgs %
81.64%
Holding
94
New
5
Increased
38
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.43M
4
AMLP icon
Alerian MLP ETF
AMLP
+$1.31M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$999K

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$26.2M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.28M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.12M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.72M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.41%
3 Energy 0.23%
4 Financials 0.17%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$231M 22.96%
1,173,949
+37,095
+3% +$7.1M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$124M 12.35%
4,346,795
+21,375
+0.5% +$587K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$103M 10.26%
528,144
-7,348
-1% -$1.4M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$101M 10.05%
1,805,904
+14,340
+0.8% +$776K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$84.7M 8.41%
1,238,915
+7,730
+0.6% +$530K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.7B
$45.9M 4.55%
902,618
+19,694
+2% +$999K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$45.5M 4.52%
908,114
+28,754
+3% +$1.43M
BND icon
8
Vanguard Total Bond Market
BND
$163B
$31M 3.08%
377,293
+147
+0% +$12K
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$30.2M 3%
+677,843
New +$28.3M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$24.7M 2.45%
297,768
-321,782
-52% -$26.2M
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$16.6M 1.65%
376,087
-214,847
-36% -$9.28M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$13.5M 1.34%
150,032
-1,976
-1% -$175K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.33M 0.93%
218,978
-189
-0.1% -$7.96K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.48B
$8.41M 0.84%
110,510
+11,685
+12% +$856K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$7.94M 0.79%
298,760
-35,940
-11% -$947K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$6.72M 0.67%
58,225
+838
+1% +$95.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.45M 0.64%
149,492
+727
+0.5% +$30.6K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.1M 0.51%
56,675
-5,980
-10% -$522K
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.77B
$4.87M 0.48%
195,975
+12,595
+7% +$312K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.27M 0.42%
80,794
+2,052
+3% +$108K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.08M 0.4%
103,804
-500
-0.5% -$18.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$4.07M 0.4%
64,192
-200
-0.3% -$12.2K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$3.83M 0.38%
76,063
-184
-0.2% -$8.94K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.65M 0.36%
417,040
+1,500
+0.4% +$13.3K
PAYX icon
25
Paychex
PAYX
$43.3B
$3.6M 0.36%
86,562
-809
-0.9% -$33.3K
1
2 3 4

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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Alesco Advisors held 94 positions worth $1.01B, up 3.4% from $974M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q2 2014 filing shows 5 new, 38 increased, 36 reduced and 2 closed positions. Its largest new stake was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $26.2M.

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

  • Alesco Advisors's largest Q2 2014 buy was UBS E-TRACS Alerian MLP Infrastructure ETN: 677,843 shares worth $30.2M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $7.1M increase.
  • Alesco Advisors's biggest Q2 2014 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $26.2M.
  • Alesco Advisors fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $289K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q2 2014.
  • Alesco Advisors opened 5 new positions and closed 2 in Q2 2014.
  • Alesco Advisors's portfolio value rose 3.4% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.