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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.38%
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
-$25.8M
(-2.2%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.79M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$2.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$51.6M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$8.86M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.4M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$8.01M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.49% |
| 2 | Financials | 0.27% |
| 3 | Healthcare | 0.14% |
| 4 | Energy | 0.13% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$879B
| $288M | 25.47% |
1,391,362
+101,564
| +8% | +$19.9M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $150M | 13.27% |
5,194,045
+308,645
| +6% | +$8.24M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$109B
| $124M | 10.94% |
2,195,380
+110,944
| +5% | +$5.79M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$185B
| $114M | 10.1% |
2,146,013
+383,582
| +22% | +$19.6M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $91.5M | 8.1% |
445,194
-6,751
| -1% | -$1.32M |
|
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $51.7M | 4.58% |
1,024,880
-48,285
| -4% | -$2.43M |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $33.8M | 3% |
813,295
-56,716
| -7% | -$2.15M |
|
8
Vanguard Total Bond Market
BND
$158B
| $33.7M | 2.98% |
406,633
-23,484
| -5% | -$1.92M |
|
9
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $32.1M | 2.84% |
337,324
-4,382
| -1% | -$389K |
|
10
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
| $18.9M | 1.68% |
456,328
+6,761
| +2% | +$261K |
|
|
11
iShares MSCI EAFE ETF
EFA
$75.8B
| $16.4M | 1.45% |
286,141
-152,360
| -35% | -$8.4M |
|
|
12
iShares Micro-Cap ETF
IWC
$1.45B
| $14.4M | 1.28% |
212,626
+43,777
| +26% | +$2.83M |
|
13
iShares S&P 500 Value ETF
IVE
$48.6B
| $13.4M | 1.18% |
148,541
+137
| +0.1% | +$11.7K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $10.4M | 0.92% |
289,955
-65,667
| -18% | -$2.27M |
|
15
iShares TIPS Bond ETF
TIP
$14.6B
| $6.99M | 0.62% |
60,932
-2,315
| -4% | -$259K |
|
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.14M | 0.54% |
232,460
+10,768
| +5% | +$281K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $5.97M | 0.53% |
172,788
-29,342
| -15% | -$920K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.95M | 0.53% |
53,708
+4,440
| +9% | +$486K |
|
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $5.31M | 0.47% |
100,736
-946
| -0.9% | -$49.6K |
|
20
Paychex
PAYX
$41B
| $4.56M | 0.4% |
84,452
+13
| +0% | +$655 |
|
|
21
Vanguard Large-Cap ETF
VV
$52.1B
| $4.48M | 0.4% |
47,655
-89,870
| -65% | -$8.01M |
|
|
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $4.01M | 0.35% |
84,306
-85,579
| -50% | -$4.01M |
|
23
Schwab US Large- Cap ETF
SCHX
$71.2B
| $3.79M | 0.34% |
466,182
+40,896
| +10% | +$316K |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $3.47M | 0.31% |
55,932
-1,850
| -3% | -$105K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $3.44M | 0.3% |
84,644
-3,120
| -4% | -$119K |
|
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Alesco Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Alesco Advisors held 112 positions worth $1.13B, down 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Alesco Advisors withdrew a net $41.9M in Q1 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $51.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Alesco Advisors opened a new position in Guggenheim BulletShares 2016 Corporate Bond ETF worth $300K.
- Alesco Advisors's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 13,600 shares worth $300K.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $19.9M increase.
- Alesco Advisors's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $8.86M.
- Alesco Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, selling an estimated $51.6M.
- Alesco Advisors's ten largest holdings make up 83% of its $1.13B portfolio in Q1 2016.
- Alesco Advisors opened 4 new positions and closed 7 in Q1 2016.
- Alesco Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.13B.
Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.