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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
-7.12%
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
$1.1B
AUM Growth
-$34.1M
Cap. Flow
+$51.4M
Cap. Flow %
4.69%
Top 10 Hldgs %
77.9%
Holding
114
New
6
Increased
38
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.4M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.18M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.57M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.62M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.27M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$839K
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$659K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$449K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.91%
2 Technology 0.43%
3 Financials 0.23%
4 Healthcare 0.14%
5 Energy 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
$252M 22.97%
1,305,791
+55,793
+4% +$11.4M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$127M 11.56%
4,635,465
+191,495
+4% +$5.57M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$104M 9.53%
1,960,052
+81,460
+4% +$4.62M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$88.8M 8.11%
463,414
-6,064
-1% -$1.23M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$82.5M 7.53%
1,562,468
+309,904
+25% +$17.6M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$54.3M 4.96%
1,076,783
+14,593
+1% +$738K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51M 4.65%
1,053,193
+16,473
+2% +$798K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$35.3M 3.22%
430,714
-3,968
-0.9% -$323K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$29.5M 2.69%
514,256
-69,096
-12% -$4.27M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$29.2M 2.66%
338,584
+27,695
+9% +$2.41M
MLPI
11
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$28.6M 2.61%
1,057,503
+112,124
+12% +$3.58M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$25.1M 2.29%
628,176
+191,047
+44% +$8.18M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17.5M 1.6%
444,264
+38,070
+9% +$1.55M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$12M 1.09%
142,412
-2,817
-2% -$252K
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.5B
$11.1M 1.01%
158,717
+7,770
+5% +$592K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.5M 0.96%
293,656
-21,844
-7% -$839K
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$6.96M 0.64%
62,915
+53
+0.1% +$5.91K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.38M 0.49%
206,358
-4,952
-2% -$128K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.37M 0.49%
102,142
-488
-0.5% -$25.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.1M 0.47%
154,174
-3,875
-2% -$141K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.68M 0.43%
42,720
-4,121
-9% -$449K
VV icon
22
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.46M 0.41%
50,655
-5
-0% -$467
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.26M 0.39%
417,040
– –
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.22M 0.39%
38,290
-75
-0.2% -$8.27K
PAYX icon
25
Paychex
PAYX
$45.2B
$4.02M 0.37%
84,426
+14
+0% +$653
1
2 3 4 5

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Alesco Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Alesco Advisors held 114 positions worth $1.1B, down 3% from $1.13B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $51.4M of net new capital in Q3 2015, opening 6 new positions and adding to 38 existing holdings. Its largest new stake was Tompkins Financial: 10,796 shares worth $576K.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $4.27M trimmed.

  • Alesco Advisors's largest Q3 2015 buy was Tompkins Financial: 10,796 shares worth $576K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2015, an estimated $17.6M increase.
  • Alesco Advisors's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.27M.
  • Alesco Advisors fully exited iShares Core 1-5 Year USD Bond ETF in Q3 2015, selling an estimated $342K.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.1B portfolio in Q3 2015.
  • Alesco Advisors opened 6 new positions and closed 10 in Q3 2015.
  • Alesco Advisors's portfolio value fell 3% quarter-over-quarter to $1.1B.

Based on Alesco Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.