ALESCO ADVISORS LLC - Q1 2017 holdings

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$1.42 Billion is the total value of ALESCO ADVISORS LLC's 112 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV BuyISHARES TRcore s&p500 etf$315,626,000
+6.2%
1,330,239
+0.7%
22.22%
-0.8%
IJH SellISHARES TRcore s&p mcp etf$172,780,000
+2.3%
1,009,110
-1.2%
12.16%
-4.5%
IEFA BuyISHARES TRcore msci eafe$170,142,000
+18.8%
2,936,018
+10.0%
11.98%
+10.9%
IJR BuyISHARES TRcore s&p scp etf$144,563,000
+0.1%
2,090,271
+99.0%
10.18%
-6.5%
SPY SellSPDR S&P 500 ETF TRtr unit$85,540,000
-6.2%
362,859
-11.0%
6.02%
-12.4%
FLOT BuyISHARES TRfltg rate bd etf$68,029,000
+10.1%
1,337,304
+9.8%
4.79%
+2.8%
VTIP BuyVANGUARD MALVERN FDSstrm infproidx$59,886,000
+12.9%
1,210,543
+12.2%
4.22%
+5.4%
IEMG BuyISHARES INCcore msci emkt$59,352,000
+27.3%
1,241,939
+13.0%
4.18%
+18.8%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$35,181,000
+7.0%
433,902
+6.6%
2.48%
-0.1%
RWR BuySPDR SERIES TRUSTdj reit etf$32,553,000
+0.7%
352,764
+1.9%
2.29%
-5.9%
IJJ BuyISHARES TRs&p mc 400vl etf$28,370,000
+38.1%
191,106
+35.1%
2.00%
+28.9%
RWX BuySPDR INDEX SHS FDSdj intl rl etf$20,756,000
+11.4%
554,980
+7.4%
1.46%
+4.0%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$19,696,000
+4.0%
501,178
-3.3%
1.39%
-2.9%
EFA BuyISHARES TRmsci eafe etf$17,080,000
+10.6%
274,194
+2.5%
1.20%
+3.2%
IVE SellISHARES TRs&p 500 val etf$12,382,000
-9.1%
119,009
-11.4%
0.87%
-15.1%
TIP BuyISHARES TRtips bd etf$11,180,000
+11.1%
97,513
+9.7%
0.79%
+3.7%
IWC SellISHARES TRmicro-cap etf$10,831,000
-6.0%
126,461
-5.8%
0.76%
-12.3%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$9,461,000
+5.5%
182,684
+4.9%
0.67%
-1.5%
AGG BuyISHARES TRcore us aggbd et$8,867,000
+13.0%
81,733
+12.6%
0.62%
+5.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$8,750,000
+5.4%
220,286
-5.0%
0.62%
-1.6%
IGSB BuyISHARES TR1-3 yr cr bd etf$5,485,000
+2.9%
52,123
+2.7%
0.39%
-4.0%
PAYX SellPAYCHEX INC$4,845,000
-6.3%
82,253
-3.2%
0.34%
-12.6%
FTSL SellFIRST TR EXCHANGE TRADED FDsenior ln fd$4,535,000
-24.3%
93,724
-24.1%
0.32%
-29.4%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$4,398,000
+11.9%
78,153
+5.9%
0.31%
+4.7%
EFV BuyISHARES TReafe value etf$4,322,000
+12.5%
85,928
+5.7%
0.30%
+4.8%
VV SellVANGUARD INDEX FDSlarge cap etf$4,283,000
+2.7%
39,620
-2.8%
0.30%
-4.1%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$4,203,000
+13.0%
140,696
+4.7%
0.30%
+5.7%
SCZ BuyISHARES TReafe sml cp etf$3,626,000
+10.4%
66,966
+1.6%
0.26%
+2.8%
LQD BuyISHARES TRiboxx inv cp etf$3,381,000
+88.9%
28,675
+87.7%
0.24%
+76.3%
DBC BuyPOWERSHARES DB CMDTY IDX TRAunit ben int$3,387,000
-3.7%
222,680
+0.3%
0.24%
-10.2%
IEI BuyISHARES TR3-7 yr tr bd etf$3,340,000
+119.0%
27,145
+118.1%
0.24%
+104.3%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$3,292,000
+2.9%
72,540
-10.0%
0.23%
-3.7%
IJK BuyISHARES TRs&p mc 400gr etf$2,862,000
+5.8%
14,990
+1.0%
0.20%
-1.5%
GNR  SPDR INDEX SHS FDSglb nat resrce$2,649,000
+3.5%
62,3000.0%0.19%
-3.6%
VNQ BuyVANGUARD INDEX FDSreit etf$2,597,000
+1.9%
31,445
+1.8%
0.18%
-4.7%
IGOV BuyISHARES TRintl trea bd etf$2,508,000
+16.9%
27,440
+14.9%
0.18%
+9.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$2,303,000
+14.9%
28,885
+14.5%
0.16%
+7.3%
DJP SellBARCLAYS BK PLCdjubs cmdt etn36$2,236,000
-35.1%
95,075
-33.2%
0.16%
-39.6%
GWX SellSPDR INDEX SHS FDSs&p intl smlcp$2,213,000
+0.1%
70,197
-7.9%
0.16%
-6.6%
NYF BuyISHARES TRnew york mun etf$2,169,000
+6.4%
19,685
+5.1%
0.15%
-0.6%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,125,000
+530.6%
26,647
+527.7%
0.15%
+500.0%
IWF BuyISHARES TRrus 1000 grw etf$2,035,000
+10.5%
17,880
+1.9%
0.14%
+2.9%
IJT SellISHARES TRsp smcp600gr etf$1,915,000
-9.8%
12,508
-11.7%
0.14%
-15.6%
IJS SellISHARES TRsp smcp600vl etf$1,923,000
-6.4%
13,867
-5.5%
0.14%
-12.9%
SHV SellISHARES TRshrt trs bd etf$1,630,000
-35.5%
14,775
-35.6%
0.12%
-39.8%
SCHP BuySCHWAB STRATEGIC TRus tips etf$1,590,000
+11.0%
28,631
+9.6%
0.11%
+3.7%
SHY BuyISHARES TR1-3 yr tr bd etf$1,564,000
+8.5%
18,510
+8.4%
0.11%
+0.9%
XOM  EXXON MOBIL CORP$1,549,000
-9.1%
18,8900.0%0.11%
-15.5%
SCHE BuySCHWAB STRATEGIC TRemrg mkteq etf$1,501,000
+16.7%
62,625
+5.0%
0.11%
+9.3%
IAU SellISHARES GOLD TRUSTishares$1,494,000
-3.1%
124,425
-10.6%
0.10%
-9.5%
AGZ  ISHARES TRagency bond etf$1,487,000
+0.4%
13,1500.0%0.10%
-6.2%
VO SellVANGUARD INDEX FDSmid cap etf$1,497,000
-1.1%
10,749
-6.5%
0.10%
-7.9%
VGSH NewVANGUARD SCOTTSDALE FDSshtrm gvt bd etf$1,416,000–23,290
+100.0%
0.10%–
KEY SellKEYCORP NEW$1,360,000
-15.6%
76,517
-13.3%
0.10%
-21.3%
SUB BuyISHARES TRshrt nat mun etf$1,281,000
+7.2%
12,130
+6.6%
0.09%0.0%
IVW SellISHARES TRs&p 500 grwt etf$1,271,000
-22.2%
9,662
-28.0%
0.09%
-27.6%
STPZ BuyPIMCO ETF TR1-5 us tip idx$1,257,000
+6.2%
23,797
+5.4%
0.09%
-1.1%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$1,255,000
+5.0%
26,517
+0.2%
0.09%
-2.2%
VMBS NewVANGUARD SCOTTSDALE FDSmortg-back sec$1,241,000–23,630
+100.0%
0.09%–
MBB  ISHARES TRmbs etf$1,209,000
+0.2%
11,3450.0%0.08%
-6.6%
TFI BuySPDR SER TRnuveen brc munic$1,192,000
+3.0%
24,883
+2.1%
0.08%
-3.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$1,191,000
+5.7%
18,915
+3.2%
0.08%
-1.2%
VTEB  VANGUARD MUN BD FD INCtax exempt bd$1,165,000
+0.8%
23,0000.0%0.08%
-5.7%
ITM  VANECK VECTORS ETF TRamt free int etf$1,150,000
+1.1%
49,0500.0%0.08%
-5.8%
GLD  SPDR GOLD TRUST$1,146,000
+8.3%
9,6540.0%0.08%
+1.2%
PICB BuyPOWERSHARES ETF TRUST IIintl corp bond$1,118,000
+9.6%
44,760
+7.4%
0.08%
+2.6%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$999,000
+2.4%
40.0%0.07%
-5.4%
JPM SellJPMORGAN CHASE & CO$923,000
-7.5%
10,509
-9.1%
0.06%
-13.3%
BWZ BuySPDR SERIES TRUSTblomberg brc int$911,000
+14.6%
30,055
+10.7%
0.06%
+6.7%
STIP BuyISHARES TR0-5 yr tips etf$905,000
+32.1%
8,918
+31.1%
0.06%
+23.1%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$825,000
-1.1%
2,640
-4.5%
0.06%
-7.9%
SCHH BuySCHWAB STRATEGIC TRus reit etf$809,000
+10.2%
19,849
+10.9%
0.06%
+3.6%
JNJ BuyJOHNSON & JOHNSON$773,000
+21.7%
6,210
+12.6%
0.05%
+12.5%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$756,000
+16.1%
24,133
+7.8%
0.05%
+8.2%
IWP  ISHARES TRrus md cp gr etf$742,000
+6.6%
7,1500.0%0.05%0.0%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$675,000
+6.0%
13,591
+2.5%
0.05%0.0%
LOW  LOWES COS INC$628,000
+15.4%
7,6450.0%0.04%
+7.3%
SHM BuySPDR SER TRnuveen blmbrg sr$626,000
+1.8%
12,923
+0.7%
0.04%
-4.3%
RPV SellRYDEX ETF TRUSTgug s&p500 pu va$614,000
-6.1%
10,430
-8.2%
0.04%
-12.2%
VB SellVANGUARD INDEX FDSsmall cp etf$601,000
-15.1%
4,510
-17.9%
0.04%
-20.8%
IWS BuyISHARES TRrus mdcp val etf$583,000
+5.6%
7,025
+2.3%
0.04%
-2.4%
VBR NewVANGUARD INDEX FDSsm cp val etf$577,000–4,693
+100.0%
0.04%–
ALL  ALLSTATE CORP$556,000
+9.9%
6,8220.0%0.04%
+2.6%
VNQI SellVANGUARD INTL EQUITY INDEX Fglb ex us etf$558,000
-11.8%
10,486
-17.8%
0.04%
-18.8%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$536,000
+35.7%
3,214
+32.5%
0.04%
+26.7%
IWO  ISHARES TRrus 2000 grw etf$522,000
+5.0%
3,2300.0%0.04%0.0%
EMB NewISHARES TRjp mor em mk etf$523,000–4,600
+100.0%
0.04%–
DIA SellSPDR DOW JONES INDL AVRG ETFut ser 1$522,000
-2.4%
2,530
-6.5%
0.04%
-7.5%
MSFT SellMICROSOFT CORP$506,000
+3.3%
7,679
-2.5%
0.04%
-2.7%
MDYV BuySPDR SERIES TRUSTs&p 400 mdcp val$518,000
+50.1%
5,379
+46.4%
0.04%
+38.5%
AAPL SellAPPLE INC$516,000
+11.7%
3,595
-9.9%
0.04%
+2.9%
GE SellGENERAL ELECTRIC CO$465,000
-7.4%
15,597
-1.7%
0.03%
-13.2%
IWN  ISHARES TRrus 2000 val etf$451,000
-0.7%
3,8150.0%0.03%
-5.9%
DD  DU PONT E I DE NEMOURS & CO$434,000
+9.6%
5,4000.0%0.03%
+3.3%
BKLN SellPOWERSHARES ETF TRUST IIsenior ln port$429,000
-2.5%
18,430
-2.3%
0.03%
-9.1%
PEP SellPEPSICO INC$410,000
+5.4%
3,669
-1.3%
0.03%0.0%
SJNK SellSPDR SER TRbloomberg srt tr$391,000
-8.9%
14,000
-9.7%
0.03%
-12.5%
EEM NewISHARES TRmsci emg mkt etf$394,000–10,004
+100.0%
0.03%–
VTI SellVANGUARD INDEX FDStotal stk mkt$369,000
-21.2%
3,040
-25.0%
0.03%
-25.7%
PFE SellPFIZER INC$349,000
-28.5%
10,199
-32.1%
0.02%
-32.4%
KMB SellKIMBERLY CLARK CORP$334,000
+5.0%
2,535
-9.0%
0.02%0.0%
PM BuyPHILIP MORRIS INTL INC$319,000
+59.5%
2,828
+29.1%
0.02%
+46.7%
TMP  TOMPKINS FINANCIAL CORPORATI$306,000
-14.8%
3,7960.0%0.02%
-18.5%
IWM  ISHARES TRrussell 2000 etf$254,000
+2.0%
1,8500.0%0.02%
-5.3%
INTC  INTEL CORP$238,000
-0.4%
6,6000.0%0.02%
-5.6%
DIS BuyDISNEY WALT CO$247,000
+8.8%
2,177
+0.1%
0.02%0.0%
PG SellPROCTER AND GAMBLE CO$230,000
+4.5%
2,561
-2.3%
0.02%
-5.9%
MO NewALTRIA GROUP INC$229,000–3,212
+100.0%
0.02%–
MTB NewM & T BK CORP$225,000–1,452
+100.0%
0.02%–
VOO  VANGUARD INDEX FDS$233,000
+5.4%
1,0750.0%0.02%
-5.9%
IXUS NewISHARES TRcore mscitotal$204,000–3,735
+100.0%
0.01%–
MACK  MERRIMACK PHARMACEUTICALS IN$54,000
-25.0%
17,5320.0%0.00%
-20.0%
NVAX ExitNOVAVAX INC$0–-11,040
-100.0%
-0.00%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-1,245
-100.0%
-0.02%–
SLB ExitSCHLUMBERGER LTD$0–-2,556
-100.0%
-0.02%–
PX ExitPRAXAIR INC$0–-1,925
-100.0%
-0.02%–
HYS ExitPIMCO ETF TR0-5 high yield$0–-7,700
-100.0%
-0.06%–
Original filings

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

  • View 13F-HR filed 2017-05-15
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 (1420489000.0 != 1420490000.0)

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