$853 Million is the total value of ALESCO ADVISORS LLC's 76 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $164,137,000 | +28.7% | 971,797 | +22.6% | 19.25% | +21.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $105,494,000 | +8.1% | 849,797 | +0.6% | 12.37% | +2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,743,000 | -16.1% | 557,961 | -19.9% | 11.00% | -20.6% |
| IJR | Sell | ISHAREScore s&p scp etf | $89,284,000 | +7.7% | 894,625 | -2.6% | 10.47% | +1.9% |
| EFA | Buy | ISHARESmsci eafe etf | $73,004,000 | +13.1% | 1,144,252 | +1.6% | 8.56% | +7.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $40,425,000 | – | 817,908 | +100.0% | 4.74% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $40,199,000 | +2.8% | 551,199 | +7.1% | 4.72% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $38,066,000 | +2.7% | 252,092 | +1.1% | 4.46% | -2.7% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $37,283,000 | +4.7% | 460,961 | +4.7% | 4.37% | -0.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $22,893,000 | +11.1% | 543,393 | +5.2% | 2.68% | +5.1% |
| IVE | Sell | ISHARESs&p 500 val etf | $12,070,000 | -0.3% | 154,106 | -3.6% | 1.42% | -5.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $11,382,000 | +3.7% | 441,866 | +1.1% | 1.34% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $8,765,000 | +12.1% | 221,455 | +0.8% | 1.03% | +6.1% |
| IWC | Sell | ISHARESmicro-cap etf | $6,549,000 | +6.9% | 95,615 | -3.7% | 0.77% | +1.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,536,000 | +9.9% | 137,930 | +6.2% | 0.65% | +4.0% |
| TIP | Buy | ISHAREStips bd etf | $5,363,000 | +4.8% | 47,634 | +4.3% | 0.63% | -0.8% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $5,303,000 | -23.3% | 511,406 | -25.5% | 0.62% | -27.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,283,000 | +4.4% | 68,310 | -0.9% | 0.62% | -1.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,979,000 | +7.1% | 75,286 | +11.3% | 0.58% | +1.4% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $4,540,000 | -8.6% | 183,950 | -8.3% | 0.53% | -13.5% |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $4,193,000 | +42.6% | 34,560 | +41.9% | 0.49% | +35.2% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $3,700,000 | +2.8% | 26,596 | -4.8% | 0.43% | -2.7% |
| PAYX | Buy | PAYCHEX INC | $3,656,000 | +13.2% | 89,967 | +1.7% | 0.43% | +7.2% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,568,000 | +14.1% | 109,135 | +0.6% | 0.42% | +7.7% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $3,472,000 | +4.0% | 32,146 | -2.4% | 0.41% | -1.5% |
| IJT | Sell | ISHARESsp smcp600gr etf | $3,384,000 | -0.5% | 31,233 | -11.0% | 0.40% | -5.7% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,299,000 | -2.0% | 32,272 | -10.5% | 0.39% | -7.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,260,000 | +12.2% | 71,675 | +8.5% | 0.38% | +6.1% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,207,000 | +11.8% | 125,500 | +11.2% | 0.38% | +5.9% |
| EFV | Buy | ISHARESeafe value etf | $2,597,000 | +14.7% | 47,731 | +2.0% | 0.30% | +8.5% |
| IVW | Buy | ISHARESs&p 500 grwt etf | $2,506,000 | +7.7% | 28,040 | +1.2% | 0.29% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,386,000 | +41.9% | 29,685 | +41.3% | 0.28% | +34.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,342,000 | +16.4% | 77,080 | +4.3% | 0.28% | +10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,174,000 | +8.9% | 42,778 | +8.3% | 0.26% | +3.2% |
| NYF | Buy | ISHARESny amtfre mu etf | $2,091,000 | +2.4% | 20,155 | +3.1% | 0.24% | -3.2% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,894,000 | -3.7% | 17,992 | -3.9% | 0.22% | -9.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,862,000 | +2.4% | 144,475 | -4.7% | 0.22% | -3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,855,000 | +6.7% | 18,105 | -1.0% | 0.22% | +1.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,821,000 | +18.6% | 14,210 | +10.2% | 0.21% | +12.6% |
| AGZ | Buy | ISHARESagency bond etf | $1,771,000 | +11.3% | 15,925 | +10.8% | 0.21% | +5.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,667,000 | +23.9% | 34,400 | +15.1% | 0.20% | +17.4% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,582,000 | +2.5% | 42,455 | +0.4% | 0.19% | -2.6% |
| MBB | Sell | ISHARESmbs etf | $1,549,000 | +0.6% | 14,620 | -0.1% | 0.18% | -4.7% |
| IWF | ISHARESrus 1000 grw etf | $1,506,000 | +7.5% | 19,255 | 0.0% | 0.18% | +1.7% | |
| SHY | Sell | ISHARES1-3 yr tr bd etf | $1,225,000 | -4.7% | 14,500 | -4.9% | 0.14% | -9.4% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,184,000 | +7.0% | 27,055 | -0.6% | 0.14% | +1.5% |
| AGG | Buy | ISHAREScore totusbd etf | $1,189,000 | +32.6% | 11,089 | +32.6% | 0.14% | +25.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $1,020,000 | -3.6% | 19,226 | -4.3% | 0.12% | -8.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $897,000 | +7.8% | 8,755 | -1.4% | 0.10% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $897,000 | +94.6% | 10,342 | +92.6% | 0.10% | +84.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $865,000 | +51.5% | 21,504 | +43.9% | 0.10% | +42.3% |
| IEF | Sell | ISHARES7-10 y tr bd etf | $819,000 | -58.0% | 8,025 | -57.8% | 0.10% | -60.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $751,000 | +13.1% | 14,521 | +15.4% | 0.09% | +7.3% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $690,000 | +7.6% | 3,050 | 0.0% | 0.08% | +2.5% | |
| LQD | Buy | ISHARESiboxx inv cp etf | $654,000 | +5.5% | 5,760 | +5.6% | 0.08% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $631,000 | +13.5% | 25,673 | +7.9% | 0.07% | +7.2% |
| EEM | Buy | ISHARESmsci emg mkt etf | $610,000 | +6.3% | 14,964 | +0.4% | 0.07% | +1.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $481,000 | +21.5% | 15,555 | +25.9% | 0.06% | +14.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $456,000 | +26.7% | 13,168 | +16.8% | 0.05% | +17.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $427,000 | +23.4% | 8,853 | +12.7% | 0.05% | +16.3% |
| KMB | KIMBERLY CLARK CORP | $357,000 | -3.0% | 3,785 | 0.0% | 0.04% | -8.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $358,000 | +11.9% | 6,617 | +11.4% | 0.04% | +5.0% |
| GE | Buy | GENERAL ELECTRIC CO | $326,000 | +16.8% | 13,643 | +13.3% | 0.04% | +8.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $327,000 | +24.3% | 10,595 | +8.8% | 0.04% | +15.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $315,000 | +9.0% | 8,442 | +5.8% | 0.04% | +2.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $305,000 | +5.9% | 3,485 | 0.0% | 0.04% | 0.0% | |
| ANEN | New | ANAREN INC | $296,000 | – | 11,600 | +100.0% | 0.04% | – |
| MUB | Buy | ISHARESnat amt free bd | $301,000 | +30.3% | 2,885 | +31.4% | 0.04% | +20.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | +10.3% | 5,716 | +0.4% | 0.03% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $259,000 | +22.7% | 2,931 | -0.5% | 0.03% | +15.4% |
| MSFT | MICROSOFT CORP | $236,000 | -3.7% | 7,090 | 0.0% | 0.03% | -6.7% | |
| PEP | Sell | PEPSICO INC | $241,000 | -5.9% | 3,034 | -3.2% | 0.03% | -12.5% |
| PX | PRAXAIR INC | $214,000 | +4.4% | 1,780 | 0.0% | 0.02% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $211,000 | 0.0% | 3,422 | 0.0% | 0.02% | -3.8% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $92,000 | +19.5% | 17,000 | -10.5% | 0.01% | +10.0% |
| RFMD | New | RF MICRODEVICES INC | $58,000 | – | 10,300 | +100.0% | 0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -10,005 | -100.0% | -0.00% | – |
| Exit | ANAREN INC | $0 | – | -11,600 | -100.0% | -0.03% | – | |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -397,081 | -100.0% | -1.41% | – |
| Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -782,958 | -100.0% | -4.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 25.5% |
| ISHARES TR | 42 | Q3 2023 | 13.3% |
| ISHARES TR | 42 | Q3 2023 | 10.9% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 13.8% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 4.4% |
| ISHARES TR | 42 | Q3 2023 | 10.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 4.7% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
View ALESCO ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View ALESCO ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.