ALESCO ADVISORS LLC - Q4 2015 holdings

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$1.15 Billion is the total value of ALESCO ADVISORS LLC's 109 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 9.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$264,241,000
+5.0%
1,289,798
-1.2%
22.88%
-0.4%
IJH BuyISHARES TRcore s&p mcp etf$136,127,000
+7.5%
977,080
+5.4%
11.79%
+2.0%
IJR BuyISHARES TRcore s&p scp etf$114,759,000
+9.9%
1,042,218
+6.3%
9.94%
+4.2%
IEFA BuyISHARES TRcore msci eafe$95,841,000
+16.2%
1,762,431
+12.8%
8.30%
+10.2%
SPY SellSPDR S&P 500 ETF TRtr unit$92,138,000
+3.8%
451,945
-2.5%
7.98%
-1.6%
FLOT SellISHARES TRfltg rate bd etf$54,130,000
-0.4%
1,073,165
-0.3%
4.69%
-5.5%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$51,568,000
+1.2%
1,066,547
+1.3%
4.46%
-4.0%
BND SellVANGUARD BD INDEX FD INCtotal bnd mrkt$34,736,000
-1.6%
430,117
-0.1%
3.01%
-6.6%
IEMG BuyISHARES INCcore msci emkt$34,270,000
+36.8%
870,011
+38.5%
2.97%
+29.7%
RWR BuySPDR SERIES TRUSTdj reit etf$31,310,000
+7.3%
341,706
+0.9%
2.71%
+1.8%
EFA SellISHARES TRmsci eafe etf$25,749,000
-12.6%
438,501
-14.7%
2.23%
-17.1%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$17,587,000
+0.6%
449,567
+1.2%
1.52%
-4.6%
IVE BuyISHARES TRs&p 500 val etf$13,138,000
+9.8%
148,404
+4.2%
1.14%
+4.2%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$13,058,000
+24.8%
355,622
+21.1%
1.13%
+18.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$12,859,000
+188.3%
137,525
+171.5%
1.11%
+173.7%
IWC BuyISHARES TRmicro-cap etf$12,174,000
+10.0%
168,849
+6.4%
1.05%
+4.3%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$10,797,000
+811.1%
502,889
+938.0%
0.94%
+765.7%
FTSL BuyFIRST TR EXCHANGE TRADED FDsenior ln fd$7,963,000
+105.2%
169,885
+111.4%
0.69%
+94.9%
TIP BuyISHARES TRtips bd etf$6,937,000
-0.4%
63,247
+0.5%
0.60%
-5.5%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$6,612,000
+29.6%
202,130
+31.1%
0.57%
+23.0%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$5,709,000
+6.1%
110,846
+7.4%
0.49%
+0.6%
AGG BuyISHARES TRcore us aggbd et$5,321,000
+13.7%
49,268
+15.3%
0.46%
+8.0%
IGSB SellISHARES TR1-3 yr cr bd etf$5,318,000
-0.9%
50,841
-0.5%
0.46%
-5.9%
FNFG  FIRST NIAGARA FINL GP INC$4,525,000
+6.3%
417,0400.0%0.39%
+0.8%
PAYX BuyPAYCHEX INC$4,466,000
+11.1%
84,439
+0.0%
0.39%
+5.4%
IJK SellISHARES TRs&p mc 400gr etf$3,532,000
-0.9%
21,941
-3.3%
0.31%
-5.8%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$3,478,000
+41.0%
260,355
+60.0%
0.30%
+33.8%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$3,443,000
+6.6%
70,881
+0.4%
0.30%
+1.0%
IJJ SellISHARES TRs&p mc 400vl etf$3,386,000
-2.3%
28,891
-3.8%
0.29%
-7.3%
SHV SellISHARES TRshrt trs bd etf$3,158,000
-25.2%
28,650
-25.2%
0.27%
-29.3%
IJT SellISHARES TRsp smcp600gr etf$2,999,000
-1.3%
24,125
-4.6%
0.26%
-6.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$2,987,000
+5.7%
108,367
+4.9%
0.26%
+0.4%
EFV BuyISHARES TReafe value etf$2,822,000
+8.8%
60,653
+8.2%
0.24%
+3.0%
IJS SellISHARES TRsp smcp600vl etf$2,814,000
+1.4%
26,018
-1.7%
0.24%
-3.6%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$2,769,000
-11.5%
73,436
-13.2%
0.24%
-16.1%
VO BuyVANGUARD INDEX FDSmid cap etf$2,741,000
+81.2%
22,821
+76.0%
0.24%
+71.7%
VNQ BuyVANGUARD INDEX FDSreit etf$2,471,000
+6.9%
30,996
+1.3%
0.21%
+1.4%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$2,254,000
-3.5%
79,837
-6.0%
0.20%
-8.5%
SCZ BuyISHARES TReafe sml cp etf$2,223,000
+15.2%
44,505
+10.2%
0.19%
+9.1%
NYF SellISHARES TRny amtfre mu etf$2,101,000
-5.3%
18,775
-6.2%
0.18%
-10.3%
BSV SellVANGUARD BD INDEX FD INCshort trm bond$2,073,000
-31.3%
26,055
-30.6%
0.18%
-34.8%
GNR BuySPDR INDEX SHS FDSglb nat resrce$2,000,000
+23.7%
62,300
+25.1%
0.17%
+16.9%
IEI  ISHARES TR3-7 yr tr bd etf$1,946,000
-1.6%
15,8700.0%0.17%
-6.6%
LQD BuyISHARES TRiboxx inv cp etf$1,938,000
-1.2%
17,000
+0.6%
0.17%
-6.1%
IGOV BuyISHARES TRintl trea bd etf$1,819,000
+11.6%
20,290
+13.3%
0.16%
+6.0%
IWF  ISHARES TRrus 1000 grw etf$1,796,000
+7.0%
18,0550.0%0.16%
+2.0%
IVW SellISHARES TRs&p 500 grwt etf$1,786,000
+5.9%
15,422
-1.4%
0.16%
+0.6%
PICB BuyPOWERSHARES ETF TRUST IIintl corp bond$1,640,000
+132.6%
65,040
+136.5%
0.14%
+121.9%
GLD BuySPDR GOLD TRUST$1,604,000
-1.3%
15,805
+3.9%
0.14%
-6.1%
IAU SellISHARES GOLD TRUSTishares$1,576,000
-6.4%
154,025
-1.4%
0.14%
-11.7%
AGZ  ISHARES TRagency bond etf$1,499,000
-0.8%
13,2500.0%0.13%
-5.8%
XOM BuyEXXON MOBIL CORP$1,426,000
+7.2%
18,297
+2.3%
0.12%
+1.7%
SHM BuySPDR SERIES TRUSTnuvn br sht muni$1,368,000
+0.5%
56,164
+0.5%
0.12%
-4.8%
SHY SellISHARES TR1-3 yr tr bd etf$1,346,000
-16.0%
15,950
-15.4%
0.12%
-19.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$1,174,000
-9.2%
22,103
-8.3%
0.10%
-13.6%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,092,000
+38.4%
55,980
+43.4%
0.10%
+31.9%
JPM BuyJPMORGAN CHASE & CO$942,000
+15.7%
14,261
+6.8%
0.08%
+10.8%
STPZ BuyPIMCO ETF TR1-5 us tip idx$950,000
+51.0%
18,503
+51.6%
0.08%
+43.9%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$925,000
+4.8%
23,073
+1.7%
0.08%
-1.2%
VB BuyVANGUARD INDEX FDSsmall cp etf$887,000
+26.9%
8,014
+23.7%
0.08%
+20.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$867,000
+3.1%
16,649
+0.6%
0.08%
-2.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$791,000
+1.3%
40.0%0.07%
-4.2%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$744,000
+87.9%
17,520
+76.3%
0.06%
+77.8%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$729,000
+0.3%
2,870
-1.7%
0.06%
-4.5%
DIA  SPDR DOW JONES INDL AVRG ETFut ser 1$685,000
+7.0%
3,9370.0%0.06%
+1.7%
HYS BuyPIMCO ETF TR0-5 high yield$669,000
+9.7%
7,300
+13.2%
0.06%
+3.6%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$667,000
-8.6%
13,562
-11.2%
0.06%
-13.4%
BWZ BuySPDR SERIES TRUSTshrt intl etf$663,000
+15.7%
22,285
+17.0%
0.06%
+9.6%
IWP  ISHARES TRrus md cp gr etf$657,000
+3.6%
7,1500.0%0.06%
-1.7%
PFE SellPFIZER INC$622,000
+1.3%
19,274
-1.3%
0.05%
-3.6%
LOW  LOWES COS INC$584,000
+10.4%
7,6800.0%0.05%
+6.2%
JNJ BuyJOHNSON & JOHNSON$576,000
+15.9%
5,609
+5.3%
0.05%
+11.1%
SCHH BuySCHWAB STRATEGIC TRus reit etf$521,000
+6.8%
13,137
+0.0%
0.04%0.0%
MBB BuyISHARES TRmbs etf$496,000
+21.9%
4,610
+24.3%
0.04%
+16.2%
SPSB SellSPDR SERIES TRUSTbarc sht tr cp$497,000
-77.3%
16,350
-77.3%
0.04%
-78.5%
TMP SellTOMPKINS FINANCIAL CORPORATI$494,000
-14.2%
8,796
-18.5%
0.04%
-18.9%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$463,000
+5.0%
16,054
+3.8%
0.04%0.0%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$467,000
-6.6%
20,845
-4.0%
0.04%
-13.0%
IWO  ISHARES TRrus 2000 grw etf$453,000
+3.9%
3,2550.0%0.04%
-2.5%
TFI BuySPDR SERIES TRUSTnuvn brcly muni$440,000
+34.6%
18,039
+33.1%
0.04%
+26.7%
MSFT BuyMICROSOFT CORP$426,000
+33.5%
7,679
+6.4%
0.04%
+27.6%
VTEB BuyVANGUARD MUN BD FD INCtax-exempt bd$413,000
+35.0%
8,100
+32.8%
0.04%
+28.6%
ITM BuyMARKET VECTORS ETF TRmktvec intmuetf$415,000
+36.1%
17,300
+34.1%
0.04%
+28.6%
SUB BuyISHARES TRsht ntlamtfr etf$413,000
+34.5%
3,900
+34.5%
0.04%
+28.6%
ALL  ALLSTATE CORP$391,000
+6.5%
6,3020.0%0.03%0.0%
MLPI SellUBS AG JERSEY BRHalerian infrst$396,000
-98.6%
15,145
-98.6%
0.03%
-98.7%
BIV NewVANGUARD BD INDEX FD INCintermed term$365,000–4,400
+100.0%
0.03%–
IWN BuyISHARES TRrus 2000 val etf$358,000
+36.1%
3,890
+33.4%
0.03%
+29.2%
KMB SellKIMBERLY CLARK CORP$355,000
-14.0%
2,785
-26.4%
0.03%
-18.4%
PEP  PEPSICO INC$362,000
+6.2%
3,6190.0%0.03%0.0%
DD  DU PONT E I DE NEMOURS & CO$360,000
+38.5%
5,4000.0%0.03%
+29.2%
IWS  ISHARES TRrus mdcp val etf$350,000
+2.3%
5,1000.0%0.03%
-3.2%
AAPL BuyAPPLE INC$349,000
+27.8%
3,313
+33.6%
0.03%
+20.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$327,000
+2.5%
4,135
+3.2%
0.03%
-3.4%
STIP BuyISHARES TR0-5 yr tips etf$324,000
+14.1%
3,271
+14.3%
0.03%
+7.7%
GE BuyGENERAL ELECTRIC CO$319,000
+49.8%
10,247
+21.4%
0.03%
+47.4%
VTI BuyVANGUARD INDEX FDStotal stk mkt$321,000
+8.8%
3,075
+3.0%
0.03%
+3.7%
GVI NewISHARES TRintrm gov/cr etf$280,000–2,550
+100.0%
0.02%–
INTC NewINTEL CORP$243,000–7,049
+100.0%
0.02%–
SJNK SellSPDR SER TRsht trm hgh yld$239,000
-47.8%
9,300
-45.3%
0.02%
-50.0%
EEM SellISHARES TRmsci emg mkt etf$244,000
-54.3%
7,565
-53.6%
0.02%
-57.1%
IWM NewISHARES TRrussell 2000 etf$208,000–1,850
+100.0%
0.02%–
CVS SellCVS HEALTH CORP$213,000
-31.9%
2,182
-32.8%
0.02%
-37.9%
DIS NewDISNEY WALT CO$202,000–1,925
+100.0%
0.02%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$201,000–1,525
+100.0%
0.02%–
MACK  MERRIMACK PHARMACEUTICALS IN$139,000
-6.7%
17,5320.0%0.01%
-14.3%
NVAX NewNOVAVAX INC$126,000–15,040
+100.0%
0.01%–
CY  CYPRESS SEMICONDUCTOR CORP$102,000
+14.6%
10,4250.0%0.01%
+12.5%
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-8,785
-100.0%
-0.04%–
FTSM ExitFIRST TR EXCHANGE TRADED FDfirst tr enh new$0–-11,000
-100.0%
-0.06%–
AMLP ExitALPS ETF TRalerian mlp$0–-149,038
-100.0%
-0.17%–
Original filings

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

  • View 13F-HR filed 2016-02-16
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-HR2024-02-02
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
13F-HR2021-11-15

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 (1154821000.0 != 1154824000.0)

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