Alesco Advisors
Latest statistics and disclosures from Alesco Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IJH, IJR, IVV, EFA. These five stock positions account for 59.62% of Alesco Advisors's total stock portfolio.
- Added to shares of EFA (+$41.83M), Vanguard Malvern Fds strm infproidx (+$36.00M), IJR (+$5.58M), IJH (+$5.29M), DIA, RWR, BND, IVV, RWX, Schwab Strategic Tr us aggregate b.
- Started new stock positions in JPM, MSFT, SIRI, Schwab Strategic Tr cmn, Vanguard Malvern Fds strm infproidx, VTI.
- Reduced shares in these stocks: VEA (-$19.31M), TIP, IVW, IJJ, , IJT, BIL, BSV, PAYX, IJK.
- Sold out of its positions in JPM.
- As of March 31, 2013, Alesco Advisors has $820.31M in assets under management (AUM). Assets under management grew from a total value of $688.01M to $820.31M.
- Independent of market fluctuations, Alesco Advisors was a net buyer by $74.97M worth of stocks in the most recent quarter.
Alesco Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| SPY | SPDR S&P; 500 ETF | 19.94 | 1043937 | 156.67 | 165.58 | |
| IJH | iShares S&P; MidCap 400 Index | 12.37 | +5.00% | 882093 | 115.07 | 118.78 |
| IJR | iShares S&P; SmallCap 600 Index | 10.16 | +7.00% | 957343 | 87.06 | 92.18 |
| IVV | iShares S&P; 500 Index | 9.44 | 492168 | 157.36 | 166.48 | |
| EFA | iShares MSCI EAFE Index Fund | 7.71 | +195.00% | 1072019 | 58.98 | 61.04 |
| RWR | SPDR DJ Wilshire REIT | 4.93 | +6.00% | 521395 | 77.63 | 77.44 |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.44 | +10.00% | 250702 | 145.32 | 152.88 |
| Vanguard Malvern Fds strm infproidx | 4.39 | NEW | 715208 | 50.34 | 0.00 | |
| BND | Vanguard Total Bond Market ETF | 4.15 | +7.00% | 406891 | 83.64 | 82.03 |
| RWX | SPDR DJ International Real Estate ETF | 2.73 | +5.00% | 521225 | 43.01 | 41.40 |
| IVE | iShares S&P; 500 Value Index | 1.60 | 178084 | 73.80 | 78.19 | |
| DBC | PowerShares DB Com Indx Trckng Fund | 1.46 | 438601 | 27.31 | 26.50 | |
| VEA | Vanguard Europe Pacific ETF | 1.33 | -63.00% | 299271 | 36.43 | 37.71 |
| KBE | SPDR KBW Bank | 1.32 | 402097 | 26.93 | 28.11 | |
| IWC | iShares Russell Microcap Index | 0.78 | +3.00% | 108468 | 58.66 | 62.63 |
| FNFG | First Niagara Financial | 0.74 | 682251 | 8.86 | 9.95 | |
| TIP | iShares Barclays TIPS Bond Fund | 0.72 | -41.00% | 49040 | 121.27 | 114.57 |
| VV | Vanguard Large-Cap ETF | 0.67 | -3.00% | 76780 | 71.74 | 75.75 |
| VWO | Vanguard Emerging Markets ETF | 0.67 | +10.00% | 127575 | 42.89 | 39.90 |
| VNQ | Vanguard REIT ETF | 0.59 | 68283 | 70.53 | 70.36 | |
| Powershares Senior Loan Portfo mf | 0.58 | +3.00% | 188255 | 25.10 | 0.00 | |
| IJK | iShares S&P; MidCap 400 Growth | 0.48 | -8.00% | 30988 | 128.15 | 132.77 |
| IJJ | iShares S&P; MidCap 400 Value Index | 0.47 | -17.00% | 38397 | 100.89 | 103.56 |
| IJT | iShares S&P; SmallCap 600 Growth | 0.45 | -11.00% | 39581 | 93.88 | 99.17 |
| IJS | iShares S&P; SmallCap 600 Value Idx | 0.45 | -3.00% | 40988 | 89.93 | 95.32 |
| GWX | SPDR S&P; International Small Cap | 0.43 | 113863 | 30.65 | 30.24 | |
| PAYX | Paychex | 0.38 | -11.00% | 88827 | 35.06 | 37.81 |
| DBV | Powershares DB G10 Currency Harvest Fund | 0.38 | 113700 | 27.25 | 25.67 | |
| IEI | iShares Lehman 3-7 Yr Treasury Bond | 0.37 | 24360 | 123.48 | 122.26 | |
| EWX | SPDR S&P; Emerging Markets Small Cap | 0.37 | +2.00% | 63008 | 47.96 | 46.25 |
| IVW | iShares S&P; 500 Growth Index | 0.33 | -29.00% | 32470 | 82.38 | 86.99 |
| EFV | iShares MSCI EAFE Value Index | 0.30 | +6.00% | 49786 | 49.73 | 51.86 |
| CSJ | iShares Barclays 1-3 Year Cred Bd Fd ETF | 0.28 | +2.00% | 22057 | 105.54 | 105.31 |
| SCHF | Schwab International Equity ETF | 0.25 | +8.00% | 72820 | 27.84 | 28.49 |
| IAU | iShares Gold Trust | 0.24 | 126125 | 15.52 | 13.35 | |
| VO | Vanguard Mid-Cap ETF | 0.22 | 19065 | 92.89 | 97.27 | |
| NYF | iShares S&P; AMT-Fr Mncpl Bnd Fd | 0.22 | +13.00% | 16450 | 111.12 | 106.80 |
| GLD | SPDR Gold Trust | 0.21 | +2.00% | 11390 | 154.43 | 132.83 |
| IEF | iShares Lehman 7-10 Yr Treas. Bond | 0.21 | 16025 | 107.33 | 105.04 | |
| STPZ | PIMCO 1-5 Year US TIPS Index Fund | 0.20 | +14.00% | 30900 | 54.27 | 53.17 |
| Schwab Strategic Tr us aggregate b | 0.19 | +70.00% | 29197 | 52.23 | 0.00 | |
| MBB | iShares Lehman MBS Bond Fund | 0.18 | 13470 | 107.94 | 106.35 | |
| Spdr Index Shs Fds s^p global nat res | 0.18 | 29900 | 50.27 | 0.00 | ||
| BSV | Vanguard Short-Term Bond ETF | 0.17 | -23.00% | 17170 | 81.01 | 80.54 |
| IWF | iShares Russell 1000 Growth Index | 0.17 | 19255 | 71.36 | 75.05 | |
| AGZ | iShares Barclays Agency Bond Fund | 0.17 | 12375 | 113.37 | 112.08 | |
| BIL | SPDR Barclays Capital 1-3 Month T- | 0.16 | -25.00% | 28400 | 45.81 | 45.81 |
| SHY | iShares Lehman 1-3 Year Treas.Bond | 0.15 | -3.00% | 14950 | 84.48 | 84.43 |
| MDT | Medtronic | 0.14 | 24800 | 46.98 | 52.81 | |
| Rydex Etf Trust s^p500 pur val | 0.14 | 28660 | 38.83 | 0.00 | ||
| Ipath Dow Jones-aig Commodity | 0.13 | 27175 | 40.63 | 0.00 | ||
| VB | Vanguard Small-Cap ETF | 0.10 | -5.00% | 9105 | 91.16 | 95.41 |
| EEM | iShares MSCI Emerging Markets Indx | 0.09 | 17381 | 42.75 | 39.60 | |
| AGG | iShares Lehman Aggregate Bond | 0.09 | +21.00% | 6589 | 110.79 | 108.72 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.08 | 5453 | 119.93 | 116.36 | |
| MDY | SPDR S&P; MidCap 400 ETF | 0.08 | -5.00% | 3210 | 209.66 | 216.12 |
| JPM | JPMorgan Chase & Co. | 0.07 | NEW | 12582 | 47.45 | 53.78 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.07 | +22.00% | 21504 | 25.53 | 23.66 |
| Schwab Strategic Tr us lrg cap etf | 0.07 | +61.00% | 15318 | 37.34 | 0.00 | |
| KMB | Kimberly-Clark Corporation | 0.05 | 3785 | 98.02 | 98.48 | |
| JNJ | Johnson & Johnson | 0.04 | 4470 | 81.43 | 86.09 | |
| GE | General Electric Company | 0.04 | 14343 | 23.15 | 24.23 | |
| VTI | Vanguard Total Stock Market ETF | 0.04 | NEW | 4187 | 80.96 | 85.24 |
| SCHA | Schwab U S Small Cap ETF | 0.04 | +38.00% | 8487 | 42.89 | 44.92 |
| Schwab Strategic Tr 0 | 0.04 | +14.00% | 5272 | 58.04 | 0.00 | |
| Sch Us Mid-cap Etf etf | 0.04 | +44.00% | 10538 | 31.60 | 0.00 | |
| Schwab Strategic Tr us reit etf | 0.04 | +16.00% | 10546 | 32.62 | 0.00 | |
| MSFT | Microsoft Corporation | 0.03 | NEW | 7305 | 28.61 | 34.92 |
| PEP | Pepsi | 0.03 | 3384 | 79.20 | 82.55 | |
| SLB | Schlumberger | 0.03 | 2946 | 75.02 | 74.10 | |
| FISI | Financial Institutions | 0.03 | -21.00% | 10646 | 19.91 | 18.75 |
| ANEN | Anaren | 0.03 | 11600 | 19.40 | 23.98 | |
| MUB | iShares S&P; Natl AMTFr Mncpl Bd Fd | 0.03 | +2.00% | 1905 | 110.24 | 107.21 |
| VEU | Vanguard FTSE All-World ex-US ETF | 0.03 | +3.00% | 5868 | 46.35 | 46.64 |
| SCHC | Schwab Intl Small Cap Equity ETF | 0.03 | +15.00% | 8915 | 28.15 | 28.23 |
| Schwab Strategic Tr cmn | 0.03 | NEW | 7097 | 35.51 | 0.00 | |
| BDSI | BioDelivery Sciences International | 0.01 | -8.00% | 23000 | 4.22 | 4.68 |
| SIRI | Sirius XM Radio | 0.00 | NEW | 10000 | 3.10 | 3.43 |
Past 13F-HR SEC Filings for Alesco Advisors
- Alesco Advisors 2012 Q4 - filed Feb. 14, 2013
- Alesco Advisors 2012 Q3 - filed Nov. 9, 2012
- Alesco Advisors 2012 Q2 - filed Aug. 13, 2012
- Alesco Advisors 2012 Q1 - filed May 15, 2012
- Alesco Advisors 2011 Q4 - filed Feb. 14, 2012
- Alesco Advisors 2011 Q3 - filed Oct. 27, 2011
- Alesco Advisors 2011 Q2 - filed Aug. 11, 2011
- Alesco Advisors 2011 Q1 - filed May 12, 2011
- Alesco Advisors 2010 Q4 - filed Feb. 14, 2011