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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
+3.14%
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
$1.15B
AUM Growth
+$59.4M
Cap. Flow
+$26.9M
Cap. Flow %
2.33%
Top 10 Hldgs %
78.72%
Holding
111
New
7
Increased
56
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.1M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$10.5M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.1M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$8.18M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M

Top Sells

Rank Stock Value
1
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$28.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.81%
2 Technology 0.48%
3 Financials 0.24%
4 Healthcare 0.15%
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
$264M 22.88%
1,289,798
-15,993
-1% -$3.3M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$136M 11.79%
4,885,400
+249,935
+5% +$7.14M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$115M 9.94%
2,084,436
+124,384
+6% +$7.01M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$95.8M 8.3%
1,762,431
+199,963
+13% +$11.1M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$92.1M 7.98%
451,945
-11,469
-2% -$2.36M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$54.1M 4.69%
1,073,165
-3,618
-0.3% -$182K
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$51.6M 4.47%
1,066,547
+13,354
+1% +$646K
BND icon
8
Vanguard Total Bond Market
BND
$161B
$34.7M 3.01%
430,117
-597
-0.1% -$48.6K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$34.3M 2.97%
870,011
+241,835
+38% +$10.1M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$31.3M 2.71%
341,706
+3,122
+0.9% +$282K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$79.6B
$25.7M 2.23%
438,501
-75,755
-15% -$4.56M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$17.6M 1.52%
449,567
+5,303
+1% +$214K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$13.1M 1.14%
148,404
+5,992
+4% +$536K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.1M 1.13%
355,622
+61,966
+21% +$2.32M
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$12.9M 1.11%
137,525
+86,870
+171% +$8.18M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.5B
$12.2M 1.05%
168,849
+10,132
+6% +$747K
DJP icon
17
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$10.8M 0.93%
502,889
+454,439
+938% +$10.5M
FTSL icon
18
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.96M 0.69%
169,885
+89,514
+111% +$4.27M
TIP icon
19
iShares TIPS Bond ETF
TIP
$15B
$6.94M 0.6%
63,247
+332
+0.5% +$36.7K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.61M 0.57%
202,130
+47,956
+31% +$1.65M
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.71M 0.49%
221,692
+15,334
+7% +$397K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.32M 0.46%
49,268
+6,548
+15% +$713K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.32M 0.46%
101,682
-460
-0.5% -$24.1K
FNFG
24
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.53M 0.39%
417,040
– –
PAYX icon
25
Paychex
PAYX
$45.2B
$4.47M 0.39%
84,439
+13
+0% +$680
1
2 3 4 5

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Alesco Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Alesco Advisors held 111 positions worth $1.15B, up 5.4% from $1.1B the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Alesco Advisors's Q4 2015 filing shows 7 new, 56 increased, 30 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K. The largest sale was UBS E-TRACS Alerian MLP Infrastructure ETN, an estimated $28.2M.

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 Q4 2015 buy was Vanguard Intermediate-Term Bond ETF: 4,400 shares worth $365K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2015, an estimated $11.1M increase.
  • Alesco Advisors's biggest Q4 2015 reduction was UBS E-TRACS Alerian MLP Infrastructure ETN, cutting an estimated $28.2M.
  • Alesco Advisors fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.86M.
  • Alesco Advisors's ten largest holdings make up 79% of its $1.15B portfolio in Q4 2015.
  • Alesco Advisors opened 7 new positions and closed 3 in Q4 2015.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.15B.

Based on Alesco Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.