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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
+1.79%
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
$1.2B
AUM Growth
+$70.4M
Cap. Flow
+$49.9M
Cap. Flow %
4.16%
Top 10 Hldgs %
82.51%
Holding
109
New
4
Increased
44
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.2M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.45M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.03M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.25M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.52M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.24%
3 Energy 0.17%
4 Healthcare 0.14%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$297M 24.79%
1,412,705
+21,343
+2% +$4.45M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$152M 12.66%
5,083,255
-110,790
-2% -$3.25M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$125M 10.43%
2,153,676
-41,704
-2% -$2.38M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$113M 9.41%
2,175,533
+29,520
+1% +$1.58M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91.7M 7.65%
437,819
-7,375
-2% -$1.53M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$57.1M 4.76%
1,127,835
+102,955
+10% +$5.2M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$51.6M 4.3%
+1,042,340
New +$51.2M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$35.3M 2.95%
419,055
+12,422
+3% +$1.03M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$33.4M 2.79%
798,376
-14,919
-2% -$611K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$33.2M 2.77%
334,024
-3,300
-1% -$313K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$19.1M 1.6%
461,662
+5,334
+1% +$223K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$15.7M 1.31%
281,432
-4,709
-2% -$271K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.45B
$15.1M 1.26%
213,464
+838
+0.4% +$58.5K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$13.7M 1.14%
147,181
-1,360
-0.9% -$124K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$10.2M 0.85%
288,000
-1,955
-0.7% -$70.6K
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.6B
$7.19M 0.6%
61,603
+671
+1% +$77.1K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.91M 0.58%
61,390
+7,682
+14% +$853K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.83M 0.49%
165,384
-7,404
-4% -$253K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.53M 0.46%
104,196
+3,460
+3% +$183K
PAYX icon
20
Paychex
PAYX
$41B
$5.05M 0.42%
84,915
+463
+0.5% +$24.8K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.1B
$4.57M 0.38%
47,655
– –
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.03M 0.34%
485,490
+19,308
+4% +$159K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.84M 0.32%
80,514
-3,792
-4% -$182K
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$3.48M 0.29%
54,330
-1,602
-3% -$101K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$3.48M 0.29%
82,240
-2,404
-3% -$99.6K
1
2 3 4 5

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Alesco Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Alesco Advisors held 109 positions worth $1.2B, up 6.2% from $1.13B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors deployed $49.9M of net new capital in Q2 2016, opening 4 new positions and adding to 44 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.49% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $3.25M trimmed.

  • Alesco Advisors's largest Q2 2016 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 1,042,340 shares worth $51.6M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2016, an estimated $5.2M increase.
  • Alesco Advisors's biggest Q2 2016 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.25M.
  • Alesco Advisors fully exited Schwab US Aggregate Bond ETF in Q2 2016, selling an estimated $6.14M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.2B portfolio in Q2 2016.
  • Alesco Advisors opened 4 new positions and closed 3 in Q2 2016.
  • Alesco Advisors's portfolio value rose 6.2% quarter-over-quarter to $1.2B.

Based on Alesco Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.