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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
+3.63%
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
$1.26B
AUM Growth
+$65M
Cap. Flow
+$21.8M
Cap. Flow %
1.72%
Top 10 Hldgs %
81.59%
Holding
112
New
6
Increased
48
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.04M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.63M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.77M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.88M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.8M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
2
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
+$2.6M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$2.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.05M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$691K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Financials 0.32%
3 Energy 0.15%
4 Healthcare 0.13%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$300M 23.74%
1,379,548
-33,157
-2% -$7.21M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$157M 12.38%
5,060,895
-22,360
-0.4% -$691K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$134M 10.61%
2,160,330
+6,654
+0.3% +$406K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$128M 10.1%
2,316,843
+141,310
+6% +$7.63M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92.6M 7.33%
428,333
-9,486
-2% -$2.05M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$60.1M 4.75%
1,184,594
+56,759
+5% +$2.88M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53.5M 4.23%
1,077,088
+34,748
+3% +$1.72M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$39.3M 3.11%
861,538
+63,162
+8% +$2.8M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$35M 2.77%
415,514
-3,541
-0.8% -$298K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$32.5M 2.57%
334,259
+235
+0.1% +$23.6K
RWX icon
11
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$19.5M 1.54%
468,028
+6,366
+1% +$268K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$75.8B
$17.2M 1.36%
291,232
+9,800
+3% +$568K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.45B
$14.4M 1.14%
183,992
-29,472
-14% -$2.21M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$48.6B
$13.9M 1.1%
146,866
-315
-0.2% -$30K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
$11.4M 0.9%
303,659
+15,659
+5% +$576K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.04M 0.64%
+299,594
New +$8.04M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$7.86M 0.62%
67,455
+5,852
+9% +$679K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.56M 0.6%
67,235
+5,845
+10% +$657K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$7.41M 0.59%
111,410
+57,080
+105% +$3.77M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.26M 0.5%
166,378
+994
+0.6% +$37K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.53M 0.44%
104,474
+278
+0.3% +$14.7K
PAYX icon
22
Paychex
PAYX
$41B
$4.92M 0.39%
84,927
+12
+0% +$720
VV icon
23
Vanguard Large-Cap ETF
VV
$52.1B
$4.11M 0.33%
41,440
-6,215
-13% -$616K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.92M 0.31%
456,246
-29,244
-6% -$251K
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$3.83M 0.3%
79,023
-1,491
-2% -$72.1K
1
2 3 4 5

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SCM
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BCP
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CCM
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Alesco Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Alesco Advisors held 112 positions worth $1.26B, up 5.4% from $1.2B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2016 filing shows 6 new, 48 increased, 28 reduced and 1 closed positions. Its largest new stake was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $7.21M.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2016 buy was Schwab US Aggregate Bond ETF: 299,594 shares worth $8.04M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2016, an estimated $7.63M increase.
  • Alesco Advisors's biggest Q3 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.21M.
  • Alesco Advisors fully exited FIRST NIAGARA FINANCIAL GROUP INC in Q3 2016, selling an estimated $2.6M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.26B portfolio in Q3 2016.
  • Alesco Advisors opened 6 new positions and closed 1 in Q3 2016.
  • Alesco Advisors's portfolio value rose 5.4% quarter-over-quarter to $1.26B.

Based on Alesco Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.