$1.13 Billion is the total value of ALESCO ADVISORS LLC's 108 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $259,025,000 | +6.0% | 1,249,998 | +6.3% | 22.93% | +1.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $133,301,000 | +1.1% | 888,794 | +2.5% | 11.80% | -3.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $110,724,000 | +3.0% | 939,296 | +3.2% | 9.80% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $96,642,000 | -1.2% | 469,478 | -0.9% | 8.56% | -5.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $73,024,000 | +11363.7% | 1,252,564 | +11396.7% | 6.46% | +10857.6% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $53,789,000 | +5.6% | 1,062,190 | +5.6% | 4.76% | +1.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $50,468,000 | +3.8% | 1,036,720 | +3.3% | 4.47% | -0.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,037,000 | -66.6% | 583,352 | -66.3% | 3.28% | -68.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $35,322,000 | +1.2% | 434,682 | +3.8% | 3.13% | -3.2% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $33,192,000 | -0.7% | 945,379 | +7.3% | 2.94% | -5.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $26,233,000 | -8.5% | 310,889 | +2.5% | 2.32% | -12.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,000,000 | +3526.9% | 437,129 | +3550.3% | 1.86% | +3342.6% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $17,003,000 | -0.8% | 406,194 | +2.7% | 1.50% | -5.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,392,000 | -1.0% | 145,229 | -0.6% | 1.19% | -5.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,510,000 | -5.0% | 315,500 | -4.6% | 1.11% | -9.1% |
| IWC | Buy | ISHARESmicro-cap etf | $12,307,000 | +10.3% | 150,947 | +7.0% | 1.09% | +5.6% |
| TIP | Buy | ISHARES TRtips bd etf | $7,044,000 | +1.8% | 62,862 | +3.2% | 0.62% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,461,000 | -10.7% | 158,049 | -10.7% | 0.57% | -14.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,466,000 | +10.8% | 105,655 | +13.3% | 0.48% | +6.1% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $5,405,000 | -0.8% | 51,315 | -0.6% | 0.48% | -5.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,095,000 | +22.4% | 46,841 | +25.3% | 0.45% | +17.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $4,804,000 | -0.6% | 50,660 | -0.2% | 0.42% | -4.9% |
| SHV | Buy | ISHARESshrt trs bd etf | $4,231,000 | +108.2% | 38,365 | +108.2% | 0.38% | +99.5% |
| PAYX | Buy | PAYCHEX INC | $3,957,000 | -5.5% | 84,412 | +0.0% | 0.35% | -9.6% |
| FNFG | FIRST NIAGARA FINL GP INC | $3,937,000 | +6.8% | 417,040 | 0.0% | 0.35% | +2.3% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,858,000 | -7.2% | 22,761 | -6.1% | 0.34% | -11.2% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,847,000 | -2.2% | 78,680 | -1.5% | 0.34% | -6.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,832,000 | -3.0% | 29,716 | -1.5% | 0.34% | -7.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,772,000 | -5.2% | 83,758 | -5.8% | 0.33% | -9.2% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $3,313,000 | +0.2% | 25,287 | -0.5% | 0.29% | -4.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,143,000 | +6.4% | 103,141 | +5.5% | 0.28% | +1.8% |
| EFV | Sell | ISHARESeafe value etf | $3,119,000 | -2.1% | 59,606 | -0.3% | 0.28% | -6.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,089,000 | -1.3% | 26,230 | -0.4% | 0.27% | -5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,966,000 | +16.2% | 60,143 | +16.8% | 0.26% | +11.4% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,961,000 | +5.5% | 164,485 | +0.0% | 0.26% | +0.8% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $2,622,000 | +5.6% | 85,904 | +0.2% | 0.23% | +0.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $2,314,000 | -14.3% | 30,986 | -3.2% | 0.20% | -18.0% |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $2,200,000 | – | 71,880 | +100.0% | 0.20% | – |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $2,094,000 | -2.1% | 49,800 | 0.0% | 0.18% | -6.6% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,059,000 | +14.5% | 132,311 | +21.9% | 0.18% | +9.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $2,007,000 | +2.2% | 39,344 | -0.9% | 0.18% | -2.2% |
| IEI | ISHARES3-7 yr tr bd etf | $1,951,000 | -1.0% | 15,870 | 0.0% | 0.17% | -4.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,788,000 | +0.1% | 18,055 | 0.0% | 0.16% | -4.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,782,000 | -36.3% | 15,647 | -36.3% | 0.16% | -39.0% |
| IAU | ISHARES GOLD TRUSTishares | $1,771,000 | -1.0% | 156,135 | 0.0% | 0.16% | -4.8% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,752,000 | -1.9% | 13,746 | +2.2% | 0.16% | -6.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,709,000 | +3.0% | 15,205 | +4.1% | 0.15% | -1.9% |
| LQD | ISHARES TRiboxx inv cp etf | $1,655,000 | -4.9% | 14,300 | 0.0% | 0.15% | -8.7% | |
| IGOV | Buy | ISHARESintl trea bd etf | $1,608,000 | +25.0% | 17,905 | +27.5% | 0.14% | +19.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,594,000 | +37.8% | 19,875 | +38.3% | 0.14% | +31.8% |
| NYF | Buy | ISHARESny amtfre mu etf | $1,522,000 | +1.5% | 13,880 | +3.9% | 0.14% | -2.9% |
| AGZ | ISHARESagency bond etf | $1,500,000 | -0.9% | 13,250 | 0.0% | 0.13% | -5.0% | |
| XOM | Sell | EXXON MOBIL CORP | $1,488,000 | -11.0% | 17,890 | -9.0% | 0.13% | -14.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,412,000 | -5.8% | 16,645 | -5.7% | 0.12% | -10.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,373,000 | +2.4% | 47,262 | -2.3% | 0.12% | -1.6% |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $1,320,000 | – | 22,000 | +100.0% | 0.12% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,298,000 | +3.6% | 23,935 | +4.9% | 0.12% | -0.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,127,000 | +0.1% | 45,849 | -0.8% | 0.10% | -3.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $947,000 | +17.1% | 7,799 | +18.2% | 0.08% | +12.0% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $947,000 | +48.2% | 39,011 | +48.4% | 0.08% | +42.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $904,000 | +11.1% | 21,191 | +12.3% | 0.08% | +6.7% |
| JPM | JPMORGAN CHASE & CO | $905,000 | +11.9% | 13,359 | 0.0% | 0.08% | +6.7% | |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $880,000 | – | 17,555 | +100.0% | 0.08% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $851,000 | +9.9% | 14,797 | +10.0% | 0.08% | +4.2% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $817,000 | -1.0% | 15,251 | -0.2% | 0.07% | -5.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $794,000 | -1.7% | 2,905 | -0.3% | 0.07% | -6.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $754,000 | -42.2% | 4,288 | -41.6% | 0.07% | -44.6% |
| PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $724,000 | +24.2% | 27,500 | +24.7% | 0.06% | +18.5% |
| IWP | ISHARES TRrus md cp gr etf | $692,000 | -1.1% | 7,150 | 0.0% | 0.06% | -6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $688,000 | -10.5% | 17,370 | -9.4% | 0.06% | -14.1% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $672,000 | +2.4% | 12,871 | +1.8% | 0.06% | -3.3% |
| PFE | Buy | PFIZER INC | $655,000 | +16.3% | 19,534 | +20.7% | 0.06% | +11.5% |
| HYS | PIMCO ETF TR0-5 high yield | $644,000 | -1.7% | 6,450 | 0.0% | 0.06% | -6.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $615,000 | -5.8% | 3 | 0.0% | 0.05% | -10.0% | |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $584,000 | +24.8% | 19,040 | +23.6% | 0.05% | +20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $519,000 | -5.8% | 5,329 | -2.7% | 0.05% | -9.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $517,000 | -5.5% | 21,730 | -4.4% | 0.05% | -9.8% |
| LOW | LOWES COS INC | $514,000 | -10.0% | 7,680 | 0.0% | 0.05% | -13.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $503,000 | +2.0% | 3,255 | 0.0% | 0.04% | -2.2% | |
| SJNK | SPDR SER TRsht trm hgh yld | $491,000 | -1.0% | 17,000 | 0.0% | 0.04% | -6.5% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $479,000 | +6.7% | 15,291 | +2.6% | 0.04% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $449,000 | -6.1% | 12,372 | +5.1% | 0.04% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $421,000 | +4.7% | 9,775 | +5.2% | 0.04% | 0.0% |
| ALL | ALLSTATE CORP | $409,000 | -8.9% | 6,302 | 0.0% | 0.04% | -14.3% | |
| CVS | New | CVS HEALTH CORP | $403,000 | – | 3,846 | +100.0% | 0.04% | – |
| KMB | KIMBERLY CLARK CORP | $401,000 | -1.0% | 3,785 | 0.0% | 0.04% | -2.7% | |
| IWS | ISHARES TRrus mdcp val etf | $376,000 | -2.1% | 5,100 | 0.0% | 0.03% | -8.3% | |
| AAPL | Buy | APPLE INC | $361,000 | +1.1% | 2,874 | +0.1% | 0.03% | -3.0% |
| ISTB | New | ISHARES TRcore st usdb etf | $342,000 | – | 3,410 | +100.0% | 0.03% | – |
| PEP | PEPSICO INC | $338,000 | -2.3% | 3,619 | 0.0% | 0.03% | -6.2% | |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $342,000 | +5.6% | 14,325 | +8.3% | 0.03% | 0.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $322,000 | – | 4,050 | +100.0% | 0.03% | – |
| DD | DU PONT E I DE NEMOURS & CO | $328,000 | -15.0% | 5,400 | 0.0% | 0.03% | -19.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $328,000 | +54.0% | 12,333 | +43.4% | 0.03% | +45.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $325,000 | +37.1% | 3,253 | +36.6% | 0.03% | +31.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,000 | -3.7% | 2,935 | -3.3% | 0.03% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $316,000 | +4.6% | 7,164 | -3.7% | 0.03% | 0.0% |
| IWN | ISHARES TRrus 2000 val etf | $297,000 | -1.3% | 2,915 | 0.0% | 0.03% | -7.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $244,000 | +0.8% | 2,831 | -2.4% | 0.02% | 0.0% |
| AIG | New | AMERICAN INTL GROUP INC | $241,000 | – | 3,900 | +100.0% | 0.02% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $221,000 | +0.5% | 4,576 | -1.6% | 0.02% | 0.0% |
| ABT | New | ABBOTT LABS | $221,000 | – | 4,503 | +100.0% | 0.02% | – |
| MACK | MERRIMACK PHARMACEUTICALS IN | $217,000 | +4.3% | 17,532 | 0.0% | 0.02% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $218,000 | – | 5,250 | +100.0% | 0.02% | – |
| PX | PRAXAIR INC | $213,000 | -0.9% | 1,780 | 0.0% | 0.02% | -5.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $208,000 | -5.5% | 1,525 | 0.0% | 0.02% | -10.0% | |
| INTC | Sell | INTEL CORP | $201,000 | -8.2% | 6,600 | -5.7% | 0.02% | -10.0% |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $123,000 | – | 10,425 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.