$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFG | FIRST NIAGARA FINL GP INC | $5,431,000 | +2.4% | 511,406 | 0.0% | 0.57% | -7.9% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $745,000 | +8.0% | 3,050 | 0.0% | 0.08% | -2.5% | |
| KMB | KIMBERLY CLARK CORP | $395,000 | +10.6% | 3,785 | 0.0% | 0.04% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $290,000 | +4.3% | 5,716 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $100,000 | +8.7% | 17,000 | 0.0% | 0.01% | 0.0% |
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.