Alesco Advisors Llc (1269978) Portfolio


Number of Companies: 24
Inflow: $684 K
Outflow: $-1,653 K
Net Flow: $-968 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
176 9 Bbandt Corp (BBT) Banks 6,951 New Holding 6,951 $33.27 $231 $231
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,925 New Holding 1,925 $114.44 $220 $220
3065 7 Philip Morris International (PM) Tobacco 2,190 New Holding 2,190 $98.11 $214 $214
3079 54 Apple Inc (AAPL) Communications Equipment 3,471 Added More 158 $108.98 $17 $378
2702 6 Paychex Inc (PAYX) Payment And Data Processors 84,452 Added More 13 $54.00 $0 $4,561
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,186 Added More 4 $103.73 $0 $226
3012 21 Kimberly-Clark Corp (KMB) Household Products 2,785 No Change 0 $134.50 $0 $374
3005 17 Lowes Cos Inc (LOW) Home Products Stores 7,680 No Change 0 $75.75 $0 $581
2840 47 Allstate Corp (ALL) P And C Insurance 6,302 No Change 0 $67.37 $0 $424
3059 25 Pepsico Inc (PEP) Beverages 3,619 No Change 0 $102.48 $0 $370
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 5,400 No Change 0 $63.32 $0 $341
336 13 Novavax Inc (NVAX) Biotech 15,040 No Change 0 $5.16 $0 $77
10 1 Merrimack Pharmaceuticals In (MACK) Biotech 17,532 No Change 0 $79.23 $0 $1,389
3072 34 Microsoft Corp (MSFT) Infrastructure Software 7,679 No Change 0 $55.23 $0 $424
1946 218 Tompkins Financial Corp (TMP) Banks 8,796 No Change 0 $64.00 $0 $562
3076 10 Johnson And Johnson (JNJ) Large Pharma 5,534 Sold Some -75 $108.19 $-8 $598
3030 69 Intel Corp (INTC) Semiconductor Devices 6,600 Sold Some -449 $32.34 $-14 $213
3049 6 General Electric Co (GE) Electrical Power Equipment 9,575 Sold Some -672 $31.79 $-21 $304
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 13,687 Sold Some -574 $59.22 $-33 $810
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 17,890 Sold Some -407 $83.58 $-34 $1,495
3031 8 Pfizer Inc (PFE) Large Pharma 16,454 Sold Some -2,820 $29.63 $-83 $487
2757 61 Cypress Semiconductor Corp (CY) Semiconductor Devices 0 Sold All -10,425 $8.66 $-90 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -1,925 $99.30 $-191 $0
774 60 First Niagara Financial Grp (FNFG) Banks 295,542 Sold Some -121,498 $9.68 $-1,176 $2,860