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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
+2.44%
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
$1.06B
AUM Growth
+$52.2M
Cap. Flow
+$29.1M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.35%
Holding
98
New
4
Increased
40
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$22.9M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.83M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.41M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$1.52M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.27M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.21M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.01M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.07M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$636K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.85%
2 Technology 0.45%
3 Energy 0.19%
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
$898B
$242M 22.84%
1,169,795
-29,679
-2% -$6.01M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$127M 11.99%
4,388,045
+2,355
+0.1% +$66.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$105M 9.93%
1,844,796
-5,942
-0.3% -$324K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$103M 9.75%
1,697,865
+367,235
+28% +$22.9M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$98.9M 9.33%
481,148
-35,883
-7% -$7.21M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$48.3M 4.56%
956,272
+8,063
+0.9% +$409K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$46.4M 4.38%
961,701
+25,768
+3% +$1.27M
MLPI
8
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32.6M 3.07%
802,107
+19,091
+2% +$809K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$31.3M 2.95%
379,613
-2,660
-0.7% -$219K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$26.9M 2.54%
296,268
-2,306
-0.8% -$202K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$16M 1.51%
385,704
+4,728
+1% +$198K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$13.6M 1.29%
145,284
-5,589
-4% -$512K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.9M 1.13%
315,073
+88,118
+39% +$3.41M
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$10.5M 0.99%
136,648
+20,950
+18% +$1.52M
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$9.23M 0.87%
308,681
+266,741
+636% +$8.83M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.81M 0.64%
170,253
+18,997
+13% +$782K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$6.76M 0.64%
60,355
+1,297
+2% +$146K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.84M 0.46%
51,275
-4,855
-9% -$448K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$4.67M 0.44%
252,978
-50,487
-17% -$1.07M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.39M 0.41%
83,536
+1,200
+1% +$63.2K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.07M 0.38%
101,864
-540
-0.5% -$21K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$4.04M 0.38%
63,292
– –
PAYX icon
23
Paychex
PAYX
$45.2B
$3.94M 0.37%
85,388
+12
+0% +$554
FTSL icon
24
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.86M 0.36%
79,637
+967
+1% +$47.2K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.84M 0.36%
86,591
+8,323
+11% +$385K
1
2 3 4

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GCM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Alesco Advisors held 98 positions worth $1.06B, up 5.2% from $1.01B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q4 2014: portfolio turnover was 4.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 98-position portfolio largely intact.

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

  • Alesco Advisors's largest Q4 2014 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 6,450 shares worth $650K.
  • Alesco Advisors added most to iShares MSCI EAFE ETF in Q4 2014, an estimated $22.9M increase.
  • Alesco Advisors's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.21M.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.06B portfolio in Q4 2014.
  • Alesco Advisors opened 4 new positions and closed 0 in Q4 2014.
  • Alesco Advisors's portfolio value rose 5.2% quarter-over-quarter to $1.06B.

Based on Alesco Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.