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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
+1.99%
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
$1.08B
AUM Growth
+$21.3M
Cap. Flow
+$1.36M
Cap. Flow %
0.13%
Top 10 Hldgs %
82.26%
Holding
100
New
2
Increased
43
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.26M
2
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$3.06M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.03M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.01M

Top Sells

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.5M
2
DBV
Invesco DB G10 Currency Harvest Fund
DBV
+$3.28M
3
MBB icon
iShares MBS ETF
MBB
+$1.75M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.56M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.84%
2 Technology 0.47%
3 Financials 0.2%
4 Energy 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
$244M 22.61%
1,175,878
+6,083
+0.5% +$1.26M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$132M 12.2%
4,337,160
-50,885
-1% -$1.51M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$111M 10.27%
1,730,185
+32,320
+2% +$2.03M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$107M 9.94%
1,820,920
-23,876
-1% -$1.37M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$97.8M 9.05%
473,826
-7,322
-2% -$1.51M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$51M 4.71%
1,006,163
+49,891
+5% +$2.52M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$48.6M 4.5%
1,003,116
+41,415
+4% +$2.01M
BND icon
8
Vanguard Total Bond Market
BND
$161B
$34.9M 3.23%
418,772
+39,159
+10% +$3.26M
MLPI
9
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.4M 3.09%
881,226
+79,119
+10% +$3.06M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$28.7M 2.65%
303,193
+6,925
+2% +$659K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17.1M 1.59%
395,595
+9,891
+3% +$430K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$50.2B
$13.5M 1.25%
146,104
+820
+0.6% +$76.2K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 1.22%
330,651
+15,578
+5% +$610K
IWC icon
14
iShares Micro-Cap ETF
IWC
$1.5B
$11.2M 1.03%
141,064
+4,416
+3% +$340K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.24M 0.67%
177,054
+6,801
+4% +$277K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$6.92M 0.64%
60,928
+573
+0.9% +$65K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.45M 0.5%
103,216
+19,680
+24% +$1.04M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.93M 0.46%
186,466
+60,084
+48% +$1.58M
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.83M 0.45%
50,770
-505
-1% -$47.9K
PAYX icon
20
Paychex
PAYX
$45.2B
$4.19M 0.39%
84,401
-987
-1% -$47.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.16M 0.39%
37,372
+14,698
+65% +$1.63M
IJK icon
22
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$4.16M 0.38%
96,964
-4,900
-5% -$203K
EWX icon
23
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.98M 0.37%
88,877
+2,286
+3% +$102K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$3.95M 0.37%
60,362
-2,930
-5% -$188K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.93M 0.36%
79,883
+246
+0.3% +$12.1K
1
2 3 4

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BCP
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ZCI
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ZP
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CCM
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HIM
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Alesco Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Alesco Advisors held 100 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 4%. Alesco Advisors opened 2 new positions and exited 2, leaving the 100-position portfolio largely intact.

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

  • Alesco Advisors's largest Q1 2015 buy was State Street SPDR Bloomberg Short Term International Treasury Bond ETF: 15,410 shares worth $468K.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q1 2015, an estimated $3.26M increase.
  • Alesco Advisors's biggest Q1 2015 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $7.5M.
  • Alesco Advisors fully exited Invesco DB G10 Currency Harvest Fund in Q1 2015, selling an estimated $3.28M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.08B portfolio in Q1 2015.
  • Alesco Advisors opened 2 new positions and closed 2 in Q1 2015.
  • Alesco Advisors's portfolio value rose 2% quarter-over-quarter to $1.08B.

Based on Alesco Advisors's 13F filing for Q1 2015, filed 14 May 2015.