0001140361-11-041172.txt : 20110811 0001140361-11-041172.hdr.sgml : 20110811 20110811144943 ACCESSION NUMBER: 0001140361-11-041172 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALESCO ADVISORS LLC CENTRAL INDEX KEY: 0001269978 IRS NUMBER: 161579300 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10620 FILM NUMBER: 111027405 BUSINESS ADDRESS: STREET 1: 1080 PITTSFORD VICTOR RD CITY: PITTSFORD STATE: NY ZIP: 14534 BUSINESS PHONE: 8588560970 MAIL ADDRESS: STREET 1: 1080 PITTSFORD VICTOR RD CITY: PITTSFORD STATE: NY ZIP: 14534 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Alesco Advisors LLC Address: 120 Office Park Way Pittsford, New York 14534 Form 13F File Number: 28-10620 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Jeffrey D. Bradley Title: Chief Compliance Officer Phone: (585) 586-0970 Signature, Place, and Date of Signing: /s/ Jeffrey D. Bradley Pittsford, New York 8/11/2011 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 65 Form 13F Information Table Value Total: $ 585,541 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- BIODELIVERY SCIENCES INTL IN COM 09060J106 129 40,000 OTHER 40,000 0 - FINANCIAL INSTNS INC COM 317585404 566 34,500 OTHER 34,500 0 - FIRST NIAGARA FINL GP INC COM 33582V108 8,733 661,600 OTHER 2,607 0 658,993 GENERAL ELECTRIC CO COM 369604103 292 15,500 OTHER 15,500 0 - HOME PROPERTIES INC COM 437306103 335 5,496 OTHER 5,496 0 - INTEL CORP COM 458140100 226 10,200 OTHER 10,200 0 - ISHARES GOLD TRUST ISHARES 464285105 1,881 128,450 SOLE 128,450 0 - ISHARES TR BARCLYS TIPS BD 464287176 14,075 127,217 SOLE 122,017 0 5,200 ISHARES TR S&P 500 INDEX 464287200 37,060 279,869 SOLE 242,719 0 37,150 ISHARES TR BARCLY USAGG B 464287226 208 1,948 SOLE 1,948 0 - ISHARES TR MSCI EMERG MKT 464287234 714 14,996 SOLE 14,996 0 - ISHARES TR IBOXX INV CPBD 464287242 926 8,410 SOLE 8,410 0 - ISHARES TR S&P500 GRW 464287309 5,540 79,740 SOLE 78,440 0 1,300 ISHARES TR S&P 500 VALUE 464287408 10,044 162,004 SOLE 159,879 0 2,125 ISHARES TR BARCLYS 7-10 YR 464287440 3,710 38,700 SOLE 38,700 0 - ISHARES TR BARCLYS 1-3 HR 464287457 1,007 11,950 SOLE 11,950 0 - ISHARES TR MSCI EAFE INDEX 464287465 34,546 574,429 SOLE 560,904 0 13,525 ISHARES TR S&P MIDCAP 400 464287507 75,465 772,413 SOLE 723,088 0 49,325 ISHARES TR S&P MC 400 GRW 464287606 4,133 37,253 SOLE 37,253 0 - ISHARES TR RUSSELL1000GRW 464287614 1,251 20,555 SOLE 20,555 0 - ISHARES TR S&P MIDCP VALU 464287705 4,487 53,421 SOLE 53,421 0 - ISHARES TR S&P SMLCAP 600 464287804 59,779 815,319 SOLE 792,069 0 23,250 ISHARES TR S&P SMLCP VALU 464287879 3,900 52,507 SOLE 52,082 0 425 ISHARES TR S&P SMLCP GROW 464287887 4,291 53,372 SOLE 52,922 0 450 ISHARES TR AGENCY BD FD 464288166 1,948 17,600 SOLE 17,600 0 - ISHARES TR S&P AMTFREE MUNI 464288323 1,510 14,380 SOLE 13,230 0 1,150 ISHARES TR BARCLYS MBS BD 464288588 2,882 27,010 SOLE 27,010 0 - ISHARES TR BARCLYS 1-3YR CR 464288646 1,477 14,077 SOLE 14,077 0 - ISHARES TR BARCLYS 3-7 YR 464288661 1,511 12,900 SOLE 12,900 0 - ISHARES TR MSCI ESG SEL SOC 464288802 560 9,700 SOLE 9,700 0 - ISHARES TR RSSL MCRCP IDX 464288869 4,141 80,825 SOLE 78,275 0 2,550 ISHARES TR MSCI VAL IDX 464288877 1,287 24,588 SOLE 23,738 0 850 JPMORGAN CHASE & CO COM 46625h100 612 14,949 OTHER 14,949 0 - KIMBERLY CLARK CORP COM 494368103 252 3,785 OTHER 3,785 0 - M & T BK CORP COM 55261f104 281 3,200 OTHER 3,200 0 - MICROSOFT CORP COM 594918104 211 8,103 OTHER 8,103 0 - PAETEC HOLDING CORP COM 695459107 133 27,722 OTHER 27,722 0 - PAYCHEX INC COM 704326107 3,076 100,126 OTHER 100,126 0 - PEPSICO INC COM 713448108 238 3,384 OTHER 3,384 0 - PIMCO ETF TR 1-5 US TIP IDX 72201R205 304 5,700 SOLE 5,700 0 - POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6,221 214,800 SOLE 214,800 0 - POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 2,754 111,150 SOLE 111,150 0 - POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 2,301 92,655 SOLE 92,655 0 - RYDEX ETF TRUST S&P500 PUR VAL 78355W304 812 25,975 SOLE 21,825 0 4,150 SPDR S&P 500 ETF TR TR UNIT 78462f103 138,790 1,051,681 SOLE 1,025,181 0 26,500 SPDR GOLD TRUST GOLD SHS 78463V107 1,553 10,635 SOLE 10,635 0 - SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1,644 30,250 SOLE 29,150 0 1,100 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 15,469 383,079 SOLE 381,229 0 1,850 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,562 80,653 SOLE 78,653 0 2,000 SPDR SERIES TRUST CAP MORTG ETF 78464A383 475 17,415 SOLE 17,415 0 - SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 471 11,700 SOLE 11,700 0 - SPDR SERIES TRUST DJ REIT ETF 78464A607 37,096 557,003 SOLE 553,378 0 3,625 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5,641 123,000 SOLE 123,000 0 - SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 10,199 425,130 SOLE 422,255 0 2,875 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23,669 191,139 SOLE 183,089 0 8,050 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 563 3,170 SOLE 3,170 0 - SCHLUMBERGER LTD COM 806857108 418 4,834 OTHER 4,834 0 - VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 23,657 291,483 SOLE 276,533 0 14,950 VANGUARD TAX-MANAGED INTL FD MSCI EAFE ETF 921943858 2,596 68,160 SOLE 62,960 0 5,200 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 368 7,395 SOLE 7,395 0 -
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- ------------------------ VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ------- VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3,640 74,876 SOLE 72,901 0 1,975 VANGUARD INDEX FDS REIT ETF 922908553 6,357 105,766 SOLE 105,766 0 - VANGUARD INDEX FDS MID CAP ETF 922908629 1,410 17,535 SOLE 15,885 0 1,650 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,546 42,020 SOLE 42,020 0 - VANGUARD INDEX FDS SMALL CP ETF 922908751 608 7,790 SOLE 5,190 0 2,600