ALESCO ADVISORS LLC - Q3 2014 holdings

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$1.01 Billion is the total value of ALESCO ADVISORS LLC's 94 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$237,808,000
+2.8%
1,199,474
+2.2%
23.61%
+2.8%
IJH BuyISHARES TRcore s&p mcp etf$119,940,000
-3.6%
877,138
+0.9%
11.91%
-3.6%
SPY SellSPDR S&P 500 ETF TRtr unit$101,865,000
-1.5%
517,031
-2.1%
10.11%
-1.5%
IJR BuyISHARES TRcore s&p scp etf$96,516,000
-4.6%
925,369
+2.5%
9.58%
-4.6%
EFA BuyISHARES TRmsci eafe etf$85,320,000
+0.7%
1,330,630
+7.4%
8.47%
+0.7%
FLOT BuyISHARES TRfltg rate bd etf$48,197,000
+5.1%
948,209
+5.1%
4.78%
+5.1%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$46,207,000
+1.5%
935,933
+3.1%
4.59%
+1.5%
MLPI BuyUBS AG JERSEY BRHalerian infrst$35,799,000
+18.5%
783,016
+15.5%
3.55%
+18.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$31,320,000
+1.0%
382,273
+1.3%
3.11%
+0.9%
RWR BuySPDR SERIES TRUSTdj reit etf$23,826,000
-3.6%
298,574
+0.3%
2.36%
-3.6%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$15,776,000
-5.2%
380,976
+1.3%
1.57%
-5.2%
IVE BuyISHARES TRs&p 500 val etf$13,589,000
+0.3%
150,873
+0.6%
1.35%
+0.3%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$9,021,000
-3.3%
226,955
+3.6%
0.90%
-3.2%
IWC BuyISHARESmicro-cap etf$8,043,000
-4.4%
115,698
+4.7%
0.80%
-4.4%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$7,046,000
-11.3%
303,465
+1.6%
0.70%
-11.3%
TIP BuyISHARES TRtips bd etf$6,619,000
-1.5%
59,058
+1.4%
0.66%
-1.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,309,000
-2.2%
151,256
+1.2%
0.63%
-2.2%
VV SellVANGUARD INDEX FDSlarge cap etf$5,078,000
-0.5%
56,130
-1.0%
0.50%
-0.4%
IGSB BuyISHARES1-3 yr cr bd etf$4,334,000
+1.5%
41,168
+1.9%
0.43%
+1.4%
IJK SellISHARES TRs&p mc 400gr etf$3,877,000
-4.9%
25,601
-1.3%
0.38%
-4.9%
FTSL NewFIRST TR EXCHANGE TRADED FDsenior ln fd$3,842,000–78,670
+100.0%
0.38%–
IJJ SellISHARES TRs&p mc 400vl etf$3,807,000
-6.6%
31,646
-1.4%
0.38%
-6.4%
PAYX SellPAYCHEX INC$3,774,000
+4.9%
85,376
-1.4%
0.38%
+5.0%
EWX BuySPDR INDEX SHS FDSs&p emktsc etf$3,755,000
-1.9%
78,268
+2.9%
0.37%
-1.8%
FNFG  FIRST NIAGARA FINL GP INC$3,474,000
-4.7%
417,0400.0%0.34%
-4.7%
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$3,301,000
-4.8%
19,409
-6.0%
0.33%
-4.7%
DBV BuyPOWERSHARES DB G10 CURCY HAR$3,302,000
+0.9%
128,500
+2.4%
0.33%
+0.9%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$3,294,000
-7.4%
100,755
-0.1%
0.33%
-7.4%
IJT SellISHARES TRsp smcp600gr etf$3,066,000
-6.9%
27,239
-0.1%
0.30%
-7.0%
IJS SellISHARES TRsp smcp600vl etf$3,007,000
-7.2%
28,030
-0.1%
0.30%
-7.1%
IVW SellISHARES TRs&p 500 grwt etf$2,891,000
-4.4%
27,062
-5.9%
0.29%
-4.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$2,725,000
+4.3%
52,631
+4.6%
0.27%
+4.6%
EFV BuyISHARESeafe value etf$2,643,000
-4.9%
48,345
+1.9%
0.26%
-5.1%
AGG BuyISHARES TRcore us aggbd et$2,505,000
+18.8%
22,960
+19.2%
0.25%
+19.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,482,000
-4.9%
80,004
+1.1%
0.25%
-5.0%
SHV  ISHARESshrt trs bd etf$2,412,0000.0%21,8750.0%0.24%0.0%
IEI  ISHARES3-7 yr tr bd etf$2,356,000
-0.4%
19,4200.0%0.23%
-0.4%
VNQ SellVANGUARD INDEX FDSreit etf$2,322,000
-6.1%
32,321
-2.1%
0.23%
-5.7%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,203,000
+53.1%
27,515
+53.6%
0.22%
+53.1%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$2,078,000
+10.9%
44,217
+10.5%
0.21%
+10.8%
VO SellVANGUARD INDEX FDSmid cap etf$1,940,000
-2.6%
16,536
-1.5%
0.19%
-2.5%
XOM BuyEXXON MOBIL CORP$1,902,000
-3.9%
20,228
+2.9%
0.19%
-4.1%
GLD BuySPDR GOLD TRUST$1,855,000
-5.1%
15,965
+4.6%
0.18%
-5.2%
GNR BuySPDR INDEX SHS FDSglb nat resrce$1,856,000
-1.9%
38,100
+6.4%
0.18%
-2.1%
AMLP BuyALPS ETF TRalerian mlp$1,796,000
+31.0%
93,695
+29.8%
0.18%
+30.9%
IWF SellISHARES TRrus 1000 grw etf$1,764,000
-7.9%
19,255
-8.6%
0.18%
-7.9%
MBB BuyISHARESmbs etf$1,715,000
+2.1%
15,863
+2.2%
0.17%
+1.8%
IAU  ISHARES GOLD TRUSTishares$1,604,000
-9.2%
137,1350.0%0.16%
-9.1%
NYF SellISHARESny amtfre mu etf$1,496,000
-23.8%
13,485
-24.4%
0.15%
-23.6%
AGZ  ISHARESagency bond etf$1,488,000
-0.3%
13,2500.0%0.15%0.0%
SHY BuyISHARES TR1-3 yr tr bd etf$1,442,000
+6.0%
17,060
+6.0%
0.14%
+5.9%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$1,441,000
-10.5%
41,940
+2.7%
0.14%
-10.6%
STPZ SellPIMCO ETF TR1-5 us tip idx$1,233,000
-5.2%
23,466
-3.3%
0.12%
-5.4%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$1,203,000
-4.2%
22,750
-1.6%
0.12%
-4.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$970,000
-0.8%
17,896
+1.9%
0.10%
-1.0%
EEM SellISHARES TRmsci emg mkt etf$835,000
-4.2%
20,083
-0.4%
0.08%
-4.6%
JPM  JPMORGAN CHASE & CO$814,000
+4.6%
13,5070.0%0.08%
+5.2%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$802,000
+1.1%
31,577
+3.6%
0.08%
+1.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$739,000
-4.4%
2,9650.0%0.07%
-5.2%
VB  VANGUARD INDEX FDSsmall cp etf$691,000
-5.6%
6,2490.0%0.07%
-5.5%
LQD  ISHARES TRiboxx inv cp etf$663,000
-0.9%
5,6100.0%0.07%0.0%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$645,0000.0%16,657
+3.9%
0.06%0.0%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$631,000
+2.4%
25,852
+2.1%
0.06%
+3.3%
IWP SellISHARES TRrus md cp gr etf$632,000
-17.3%
7,150
-16.2%
0.06%
-17.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$621,000
+8.9%
30.0%0.06%
+8.8%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$609,000
+0.5%
11,846
+7.1%
0.06%0.0%
SCZ BuyISHARESeafe sml cp etf$599,000
+3.8%
12,352
+13.3%
0.06%
+3.5%
JNJ  JOHNSON & JOHNSON$552,000
+1.8%
5,1790.0%0.06%
+1.9%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$543,000
-88.9%
22,365
-88.6%
0.05%
-88.8%
IGOV NewISHARESintl trea bd etf$521,000–5,245
+100.0%
0.05%–
PFE BuyPFIZER INC$501,000
+4.4%
16,959
+4.8%
0.05%
+4.2%
SJNK  SPDR SER TRsht trm hgh yld$500,000
-3.3%
16,7000.0%0.05%
-2.0%
IWO SellISHARES TRrus 2000 grw etf$422,000
-24.1%
3,255
-19.0%
0.04%
-23.6%
LOW  LOWES COS INC$410,000
+10.5%
7,7400.0%0.04%
+10.8%
SCHH SellSCHWAB STRATEGIC TRus reit etf$408,000
-4.4%
11,984
-0.7%
0.04%
-2.4%
KMB  KIMBERLY CLARK CORP$407,000
-3.3%
3,7850.0%0.04%
-4.8%
DD  DU PONT EI DE NEMOURS & CO$388,000
+9.9%
5,4000.0%0.04%
+11.4%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$387,000
+1.3%
12,337
+10.6%
0.04%0.0%
ALL  ALLSTATE CORP$387,000
+4.6%
6,3020.0%0.04%
+2.7%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$380,000
+6.1%
8,919
+6.7%
0.04%
+5.6%
IWS SellISHARES TRrus mdcp val etf$368,000
-41.5%
5,250
-39.4%
0.04%
-40.3%
PEP  PEPSICO INC$337,000
+4.3%
3,6190.0%0.03%
+3.1%
VTI SellVANGUARD INDEX FDStotal stk mkt$328,000
-3.2%
3,235
-3.0%
0.03%
-2.9%
MSFT SellMICROSOFT CORP$324,000
+10.2%
6,989
-0.8%
0.03%
+10.3%
SLB  SCHLUMBERGER LTD$298,000
-13.9%
2,9310.0%0.03%
-11.8%
PZT  POWERSHARES GLOBAL ETF TRUSTny muni bd etf$267,000
+0.8%
11,0250.0%0.03%
+3.8%
IWN SellISHARES TRrus 2000 val etf$273,000
-40.7%
2,915
-34.6%
0.03%
-41.3%
IEMG BuyISHARES INCcore msci emkt$269,000
-1.5%
5,381
+1.8%
0.03%0.0%
GE BuyGENERAL ELECTRIC CO$241,000
-2.4%
9,415
+0.0%
0.02%
-4.0%
PICB NewPOWERSHARES ETF TRUST IIintl corp bond$237,000–8,140
+100.0%
0.02%–
PX  PRAXAIR INC$230,000
-2.5%
1,7800.0%0.02%0.0%
INTC  INTEL CORP$230,000
+12.7%
6,6000.0%0.02%
+15.0%
AAPL NewAPPLE INC$232,000–2,300
+100.0%
0.02%–
MACK  MERRIMACK PHARMACEUTICALS IN$154,000
+20.3%
17,5320.0%0.02%
+15.4%
VOO ExitVANGUARD INDEX FDS$0–-1,450
-100.0%
-0.03%–
IWD ExitISHARESrus 1000 val etf$0–-2,696
-100.0%
-0.03%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 202325.5%
ISHARES TR42Q3 202313.3%
ISHARES TR42Q3 202310.9%
SPDR S&P 500 ETF TR42Q3 202313.8%
VANGUARD BD INDEX FDS42Q3 20234.4%
ISHARES TR42Q3 202310.3%
SCHWAB STRATEGIC TR42Q3 20234.7%
VANGUARD TAX-MANAGED INTL FD42Q3 20231.9%
ISHARES TR42Q3 20232.9%
ISHARES TR42Q3 20232.8%

View ALESCO ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-10
13F-HR2024-02-02
13F-HR2023-11-14
13F-HR2023-08-09
13F-HR2023-04-24
13F-HR2023-01-26
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14

View ALESCO ADVISORS LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (1007307000.0 != 1007309000.0)

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