Alesco Advisors

Alesco Advisors as of March 31, 2017

Portfolio Holdings for Alesco Advisors

Alesco Advisors holds 112 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 22.2 $316M 1.3M 237.27
iShares S&P MidCap 400 Index (IJH) 12.2 $173M 1.0M 171.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 12.0 $170M 2.9M 57.95
iShares S&P SmallCap 600 Index (IJR) 10.2 $145M 2.1M 69.16
Spdr S&p 500 Etf (SPY) 6.0 $86M 363k 235.74
Ishares Tr fltg rate nt (FLOT) 4.8 $68M 1.3M 50.87
Vanguard Malvern Fds strm infproidx (VTIP) 4.2 $60M 1.2M 49.47
Ishares Inc core msci emkt (IEMG) 4.2 $59M 1.2M 47.79
Vanguard Total Bond Market ETF (BND) 2.5 $35M 434k 81.08
SPDR DJ Wilshire REIT (RWR) 2.3 $33M 353k 92.28
iShares S&P MidCap 400 Value Index (IJJ) 2.0 $28M 191k 148.45
SPDR DJ International Real Estate ETF (RWX) 1.5 $21M 555k 37.40
Vanguard Europe Pacific ETF (VEA) 1.4 $20M 501k 39.30
iShares MSCI EAFE Index Fund (EFA) 1.2 $17M 274k 62.29
iShares S&P 500 Value Index (IVE) 0.9 $12M 119k 104.04
iShares Barclays TIPS Bond Fund (TIP) 0.8 $11M 98k 114.65
iShares Russell Microcap Index (IWC) 0.8 $11M 127k 85.65
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $9.5M 183k 51.79
iShares Lehman Aggregate Bond (AGG) 0.6 $8.9M 82k 108.49
Vanguard Emerging Markets ETF (VWO) 0.6 $8.7M 220k 39.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $5.5M 52k 105.23
Paychex (PAYX) 0.3 $4.8M 82k 58.90
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $4.5M 94k 48.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $4.4M 78k 56.27
Vanguard Large-Cap ETF (VV) 0.3 $4.3M 40k 108.10
iShares MSCI EAFE Value Index (EFV) 0.3 $4.3M 86k 50.30
Schwab International Equity ETF (SCHF) 0.3 $4.2M 141k 29.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.6M 67k 54.15
PowerShares DB Com Indx Trckng Fund 0.2 $3.4M 223k 15.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.4M 29k 117.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $3.3M 27k 123.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.2 $3.3M 73k 45.38
iShares S&P MidCap 400 Growth (IJK) 0.2 $2.9M 15k 190.93
Spdr Index Shs Fds s^p global nat res (GNR) 0.2 $2.6M 62k 42.52
Vanguard REIT ETF (VNQ) 0.2 $2.6M 31k 82.59
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $2.5M 27k 91.40
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.3M 29k 79.73
Ipath Dow Jones-aig Commodity (DJP) 0.2 $2.2M 95k 23.52
SPDR S&P International Small Cap (GWX) 0.2 $2.2M 70k 31.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.1 $2.2M 20k 110.19
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.1M 27k 79.75
iShares Russell 1000 Growth Index (IWF) 0.1 $2.0M 18k 113.81
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $1.9M 14k 138.67
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.9M 13k 153.10
Exxon Mobil Corporation (XOM) 0.1 $1.5M 19k 82.00
iShares Gold Trust 0.1 $1.5M 124k 12.01
Vanguard Mid-Cap ETF (VO) 0.1 $1.5M 11k 139.27
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.6M 19k 84.49
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.6M 15k 110.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $1.5M 63k 23.97
Schwab Strategic Tr 0 (SCHP) 0.1 $1.6M 29k 55.53
Key (KEY) 0.1 $1.4M 77k 17.77
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.5M 13k 113.08
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $1.4M 23k 60.80
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.7k 131.55
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.2M 11k 106.57
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $1.3M 12k 105.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $1.3M 24k 52.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 24k 52.52
Sch Us Mid-cap Etf etf (SCHM) 0.1 $1.3M 27k 47.33
SPDR Gold Trust (GLD) 0.1 $1.1M 9.7k 118.71
Powershares Etf Trust Ii intl corp bond 0.1 $1.1M 45k 24.98
Schwab U S Small Cap ETF (SCHA) 0.1 $1.2M 19k 62.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $1.2M 23k 50.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.2M 25k 47.90
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $1.2M 49k 23.45
Berkshire Hathaway (BRK.A) 0.1 $999k 4.00 249750.00
JPMorgan Chase & Co. (JPM) 0.1 $923k 11k 87.83
SPDR S&P MidCap 400 ETF (MDY) 0.1 $825k 2.6k 312.50
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.1 $911k 30k 30.31
Ishares Tr cmn (STIP) 0.1 $905k 8.9k 101.48
Schwab Strategic Tr us reit etf (SCHH) 0.1 $809k 20k 40.76
Johnson & Johnson (JNJ) 0.1 $773k 6.2k 124.48
iShares Russell Midcap Growth Idx. (IWP) 0.1 $742k 7.2k 103.78
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $756k 24k 31.33
Schwab Strategic Tr cmn (SCHV) 0.1 $675k 14k 49.67
Microsoft Corporation (MSFT) 0.0 $506k 7.7k 65.89
Berkshire Hathaway (BRK.B) 0.0 $536k 3.2k 166.77
Allstate Corporation (ALL) 0.0 $556k 6.8k 81.50
Apple (AAPL) 0.0 $516k 3.6k 143.53
Lowe's Companies (LOW) 0.0 $628k 7.6k 82.15
iShares Russell Midcap Value Index (IWS) 0.0 $583k 7.0k 82.99
iShares Russell 2000 Growth Index (IWO) 0.0 $522k 3.2k 161.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $522k 2.5k 206.32
Vanguard Small-Cap Value ETF (VBR) 0.0 $577k 4.7k 122.95
Vanguard Small-Cap ETF (VB) 0.0 $601k 4.5k 133.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $523k 4.6k 113.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $518k 5.4k 96.30
Rydex Etf Trust s^p500 pur val 0.0 $614k 10k 58.87
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $558k 11k 53.21
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $626k 13k 48.44
iShares MSCI Emerging Markets Indx (EEM) 0.0 $394k 10k 39.38
General Electric Company 0.0 $465k 16k 29.81
E.I. du Pont de Nemours & Company 0.0 $434k 5.4k 80.37
Pepsi (PEP) 0.0 $410k 3.7k 111.75
iShares Russell 2000 Value Index (IWN) 0.0 $451k 3.8k 118.22
Vanguard Total Stock Market ETF (VTI) 0.0 $369k 3.0k 121.38
Powershares Senior Loan Portfo mf 0.0 $429k 18k 23.28
Spdr Short-term High Yield mf (SJNK) 0.0 $391k 14k 27.93
M&T Bank Corporation (MTB) 0.0 $225k 1.5k 154.96
Pfizer (PFE) 0.0 $349k 10k 34.22
Walt Disney Company (DIS) 0.0 $247k 2.2k 113.46
Kimberly-Clark Corporation (KMB) 0.0 $334k 2.5k 131.76
Intel Corporation (INTC) 0.0 $238k 6.6k 36.06
Altria (MO) 0.0 $229k 3.2k 71.30
Philip Morris International (PM) 0.0 $319k 2.8k 112.80
Procter & Gamble Company (PG) 0.0 $230k 2.6k 89.81
iShares Russell 2000 Index (IWM) 0.0 $254k 1.9k 137.30
Tompkins Financial Corporation (TMP) 0.0 $306k 3.8k 80.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $233k 1.1k 216.74
Ishares Core Intl Stock Etf core (IXUS) 0.0 $204k 3.7k 54.62
Merrimack Pharmaceuticals In 0.0 $54k 18k 3.08