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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
-0.97%
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
$1.13B
AUM Growth
+$48.7M
Cap. Flow
+$61.6M
Cap. Flow %
5.46%
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$75.5M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.5M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.26M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$76.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.03M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$914K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$816K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$627K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.23%
3 Healthcare 0.18%
4 Energy 0.15%
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
$879B
$259M 22.93%
1,249,998
+74,120
+6% +$15.7M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$133M 11.8%
4,443,970
+106,810
+2% +$3.26M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$111M 9.8%
1,878,592
+57,672
+3% +$3.41M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$96.6M 8.56%
469,478
-4,348
-0.9% -$914K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$185B
$73M 6.47%
1,252,564
+1,241,669
+11,397% +$75.5M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$53.8M 4.76%
1,062,190
+56,027
+6% +$2.84M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$50.5M 4.47%
1,036,720
+33,604
+3% +$1.64M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$75.8B
$37M 3.28%
583,352
-1,146,833
-66% -$76.4M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$35.3M 3.13%
434,682
+15,910
+4% +$1.31M
MLPI
10
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$33.2M 2.94%
945,379
+64,153
+7% +$2.45M
RWR icon
11
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$26.2M 2.32%
310,889
+7,696
+3% +$691K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21M 1.86%
437,129
+425,154
+3,550% +$21.5M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$17M 1.51%
406,194
+10,599
+3% +$465K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$13.4M 1.19%
145,229
-875
-0.6% -$82.6K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$12.5M 1.11%
315,500
-15,151
-5% -$627K
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.45B
$12.3M 1.09%
150,947
+9,883
+7% +$794K
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$7.04M 0.62%
62,862
+1,934
+3% +$219K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.46M 0.57%
158,049
-19,005
-11% -$816K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.47M 0.48%
211,310
+24,844
+13% +$650K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.41M 0.48%
102,630
-586
-0.6% -$30.9K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.09M 0.45%
46,841
+9,469
+25% +$1.04M
VV icon
22
Vanguard Large-Cap ETF
VV
$52.1B
$4.8M 0.43%
50,660
-110
-0.2% -$10.7K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.23M 0.37%
38,365
+19,940
+108% +$2.2M
PAYX icon
24
Paychex
PAYX
$41B
$3.96M 0.35%
84,412
+11
+0% +$538
FNFG
25
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$3.94M 0.35%
417,040
– –
1
2 3 4 5

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Alesco Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Alesco Advisors held 108 positions worth $1.13B, up 4.5% from $1.08B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $61.6M of net new capital in Q2 2015, opening 10 new positions and adding to 43 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.47% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $76.4M trimmed.

  • Alesco Advisors's largest Q2 2015 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 71,880 shares worth $2.2M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2015, an estimated $75.5M increase.
  • Alesco Advisors's biggest Q2 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $76.4M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.13B portfolio in Q2 2015.
  • Alesco Advisors opened 10 new positions and closed 0 in Q2 2015.
  • Alesco Advisors's portfolio value rose 4.5% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.