$948 Million is the total value of ALESCO ADVISORS LLC's 84 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $195,601,000 | +19.2% | 1,053,599 | +8.4% | 20.64% | +7.2% |
| IJH | Buy | ISHAREScore s&p mcp etf | $115,690,000 | +9.7% | 864,581 | +1.7% | 12.21% | -1.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,814,000 | +6.5% | 540,439 | -3.1% | 10.53% | -4.2% |
| IJR | Buy | ISHAREScore s&p scp etf | $97,817,000 | +9.6% | 896,332 | +0.2% | 10.32% | -1.4% |
| EFA | Buy | ISHARESmsci eafe etf | $80,022,000 | +9.6% | 1,192,666 | +4.2% | 8.44% | -1.4% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $42,809,000 | +6.5% | 600,656 | +9.0% | 4.52% | -4.2% |
| FLOT | New | ISHARESfltg rate bd etf | $42,461,000 | – | 837,161 | +100.0% | 4.48% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $41,887,000 | +3.6% | 849,127 | +3.8% | 4.42% | -6.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,395,000 | -18.5% | 379,699 | -17.6% | 3.21% | -26.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $23,660,000 | +3.4% | 574,266 | +5.7% | 2.50% | -7.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $13,641,000 | -64.2% | 82,438 | -67.3% | 1.44% | -67.7% |
| IVE | Buy | ISHARESs&p 500 val etf | $13,194,000 | +9.3% | 154,387 | +0.2% | 1.39% | -1.7% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $12,918,000 | +13.5% | 503,433 | +13.9% | 1.36% | +2.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,441,000 | +7.7% | 226,503 | +2.3% | 1.00% | -3.1% |
| IWC | Buy | ISHARESmicro-cap etf | $7,270,000 | +11.0% | 96,775 | +1.2% | 0.77% | -0.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,209,000 | +12.2% | 150,922 | +9.4% | 0.66% | +0.9% |
| TIP | Buy | ISHAREStips bd etf | $6,171,000 | +15.1% | 56,148 | +17.9% | 0.65% | +3.5% |
| FNFG | FIRST NIAGARA FINL GP INC | $5,431,000 | +2.4% | 511,406 | 0.0% | 0.57% | -7.9% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,313,000 | +0.6% | 62,655 | -8.3% | 0.56% | -9.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $4,890,000 | -1.8% | 75,751 | +0.6% | 0.52% | -11.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $4,620,000 | +1.8% | 185,680 | +0.9% | 0.49% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $4,080,000 | +11.6% | 89,619 | -0.4% | 0.43% | +0.5% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $4,069,000 | +114.8% | 38,582 | +114.4% | 0.43% | +93.2% |
| IJK | Sell | ISHARESs&p mc 400gr etf | $3,893,000 | +5.2% | 25,921 | -2.5% | 0.41% | -5.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $3,703,000 | +13.6% | 79,792 | +11.3% | 0.39% | +2.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $3,673,000 | +2.9% | 109,415 | +0.3% | 0.39% | -7.2% |
| IJJ | Sell | ISHARESs&p mc 400vl etf | $3,603,000 | +3.8% | 30,996 | -3.6% | 0.38% | -6.6% |
| IJT | Sell | ISHARESsp smcp600gr etf | $3,431,000 | +1.4% | 28,926 | -7.4% | 0.36% | -8.8% |
| IJS | Sell | ISHARESsp smcp600vl etf | $3,359,000 | +1.8% | 30,190 | -6.5% | 0.35% | -8.5% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,305,000 | +3.1% | 130,000 | +3.6% | 0.35% | -7.2% |
| EFV | Buy | ISHARESeafe value etf | $2,775,000 | +6.9% | 48,516 | +1.6% | 0.29% | -3.9% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $2,761,000 | +10.2% | 27,962 | -0.3% | 0.29% | -1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,483,000 | +6.0% | 78,761 | +2.2% | 0.26% | -4.7% |
| SHV | New | ISHARESshrt trs bd etf | $2,301,000 | – | 20,875 | +100.0% | 0.24% | – |
| MBB | Buy | ISHARESmbs etf | $2,266,000 | +46.3% | 21,671 | +48.2% | 0.24% | +31.3% |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $2,211,000 | -47.3% | 18,420 | -46.7% | 0.23% | -52.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,999,000 | +7.8% | 18,171 | +0.4% | 0.21% | -3.2% |
| NYF | Sell | ISHARESny amtfre mu etf | $1,966,000 | -6.0% | 18,830 | -6.6% | 0.21% | -15.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,902,000 | -12.5% | 37,825 | -11.6% | 0.20% | -21.2% |
| AGG | Buy | ISHAREScore totusbd etf | $1,824,000 | +53.4% | 17,143 | +54.6% | 0.19% | +38.1% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,799,000 | +7.9% | 35,800 | +4.1% | 0.19% | -3.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,787,000 | -1.9% | 15,385 | +8.3% | 0.19% | -11.7% |
| IAU | ISHARES GOLD TRUSTishares | $1,687,000 | -9.4% | 144,475 | 0.0% | 0.18% | -18.3% | |
| IWF | ISHARESrus 1000 grw etf | $1,655,000 | +9.9% | 19,255 | 0.0% | 0.18% | -1.1% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,622,000 | +2.5% | 44,125 | +3.9% | 0.17% | -8.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,538,000 | -35.5% | 19,240 | -35.2% | 0.16% | -42.1% |
| AGZ | Sell | ISHARESagency bond etf | $1,465,000 | -17.3% | 13,250 | -16.8% | 0.16% | -25.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,388,000 | +60.5% | 31,490 | +46.4% | 0.15% | +44.6% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $1,349,000 | +32.3% | 25,502 | +32.6% | 0.14% | +18.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,314,000 | +11.0% | 26,405 | -2.4% | 0.14% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,283,000 | +4.7% | 15,200 | +4.8% | 0.14% | -6.2% |
| IEMG | New | ISHAREScore msci emkt | $1,124,000 | – | 22,573 | +100.0% | 0.12% | – |
| LQD | Buy | ISHARESiboxx inv cp etf | $1,076,000 | +64.5% | 9,422 | +63.6% | 0.11% | +48.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,024,000 | +62.3% | 41,609 | +62.1% | 0.11% | +45.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $950,000 | +5.9% | 10,367 | +0.2% | 0.10% | -4.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $952,000 | +6.1% | 8,656 | -1.1% | 0.10% | -4.8% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $878,000 | +145.3% | 16,642 | +151.5% | 0.09% | +121.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $794,000 | +5.7% | 13,571 | -6.5% | 0.08% | -4.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $745,000 | +8.0% | 3,050 | 0.0% | 0.08% | -2.5% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $612,000 | +27.2% | 20,231 | +30.1% | 0.06% | +16.1% |
| EEM | Sell | ISHARESmsci emg mkt etf | $577,000 | -5.4% | 13,805 | -7.7% | 0.06% | -15.3% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $577,000 | – | 18,700 | +100.0% | 0.06% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $560,000 | +22.8% | 14,964 | +13.6% | 0.06% | +11.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $512,000 | +19.9% | 9,749 | +10.1% | 0.05% | +8.0% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $483,000 | – | 11,900 | +100.0% | 0.05% | – |
| KMB | KIMBERLY CLARK CORP | $395,000 | +10.6% | 3,785 | 0.0% | 0.04% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $383,000 | +17.5% | 13,647 | +0.0% | 0.04% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $356,000 | +16.7% | 3,707 | +6.4% | 0.04% | +5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $347,000 | +6.1% | 10,886 | +2.7% | 0.04% | -2.6% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $353,000 | +12.1% | 8,664 | +2.6% | 0.04% | 0.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $324,000 | – | 13,326 | +100.0% | 0.03% | – |
| ANEN | Sell | ANAREN INC | $315,000 | +6.4% | 11,257 | -3.0% | 0.03% | -5.7% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +4.3% | 5,716 | 0.0% | 0.03% | -6.1% | |
| MSFT | Buy | MICROSOFT CORP | $277,000 | +17.4% | 7,412 | +4.5% | 0.03% | +3.6% |
| SLB | SCHLUMBERGER LTD | $264,000 | +1.9% | 2,931 | 0.0% | 0.03% | -6.7% | |
| PEP | PEPSICO INC | $252,000 | +4.6% | 3,034 | 0.0% | 0.03% | -3.6% | |
| PX | PRAXAIR INC | $231,000 | +7.9% | 1,780 | 0.0% | 0.02% | -4.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $219,000 | +3.8% | 3,122 | -8.8% | 0.02% | -8.0% |
| SCZ | New | ISHARESeafe sml cp etf | $210,000 | – | 4,113 | +100.0% | 0.02% | – |
| INTC | New | INTEL CORP | $213,000 | – | 8,200 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $202,000 | – | 3,105 | +100.0% | 0.02% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS IN | $128,000 | – | 23,932 | +100.0% | 0.01% | – |
| BDSI | BIODELIVERY SCIENCES INTL IN | $100,000 | +8.7% | 17,000 | 0.0% | 0.01% | 0.0% | |
| RFMD | Buy | RF MICRODEVICES INC | $87,000 | +50.0% | 16,825 | +63.3% | 0.01% | +28.6% |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,885 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -8,025 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.