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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
-2.2%
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
+$72K
Cap. Flow
+$23.7M
Cap. Flow %
2.35%
Top 10 Hldgs %
82.08%
Holding
96
New
4
Increased
43
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.08M
3
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$4.68M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.89M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.44M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.2M
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$480K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$273K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$260K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.45%
3 Energy 0.22%
4 Financials 0.18%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$238M 23.61%
1,199,474
+25,525
+2% +$5.08M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$120M 11.91%
4,385,690
+38,895
+0.9% +$1.1M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$102M 10.11%
517,031
-11,113
-2% -$2.2M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$96.5M 9.58%
1,850,738
+44,834
+2% +$2.44M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.1B
$85.3M 8.47%
1,330,630
+91,715
+7% +$6.12M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.7B
$48.2M 4.78%
948,209
+45,591
+5% +$2.32M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$46.2M 4.59%
935,933
+27,819
+3% +$1.39M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$35.8M 3.55%
783,016
+105,173
+16% +$4.68M
BND icon
9
Vanguard Total Bond Market
BND
$163B
$31.3M 3.11%
382,273
+4,980
+1% +$408K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$23.8M 2.37%
298,574
+806
+0.3% +$67.4K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$15.8M 1.57%
380,976
+4,889
+1% +$215K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.1B
$13.6M 1.35%
150,873
+841
+0.6% +$76.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$241B
$9.02M 0.9%
226,955
+7,977
+4% +$332K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.48B
$8.04M 0.8%
115,698
+5,188
+5% +$377K
DBC icon
15
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$7.05M 0.7%
303,465
+4,705
+2% +$117K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.9B
$6.62M 0.66%
59,058
+833
+1% +$95.3K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.31M 0.63%
151,256
+1,764
+1% +$78.3K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.08M 0.5%
56,130
-545
-1% -$49.5K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.33M 0.43%
82,336
+1,542
+2% +$81.3K
IJK icon
20
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$3.88M 0.38%
102,404
-1,400
-1% -$54.2K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$3.84M 0.38%
+78,670
New +$3.89M
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$3.81M 0.38%
63,292
-900
-1% -$56.2K
PAYX icon
23
Paychex
PAYX
$43.3B
$3.77M 0.37%
85,376
-1,186
-1% -$49.9K
EWX icon
24
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$689M
$3.75M 0.37%
78,268
+2,205
+3% +$111K
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.47M 0.34%
417,040
– –
1
2 3 4

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Alesco Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Alesco Advisors held 96 positions worth $1.01B, up 0.01% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2014 filing shows 4 new, 43 increased, 25 reduced and 2 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M. The largest sale was Invesco Senior Loan ETF, an estimated $4.28M.

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 Q3 2014 buy was First Trust Senior Loan Fund ETF: 78,670 shares worth $3.84M.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q3 2014, an estimated $6.12M increase.
  • Alesco Advisors's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $4.28M.
  • Alesco Advisors fully exited iShares Russell 1000 Value ETF in Q3 2014, selling an estimated $273K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.01B portfolio in Q3 2014.
  • Alesco Advisors opened 4 new positions and closed 2 in Q3 2014.
  • Alesco Advisors's portfolio value rose 0.01% quarter-over-quarter to $1.01B.

Based on Alesco Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.