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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+15.21%
3 Year Est. Return
+37.48%
5 Year Est. Return
+32.43%
10 Year Est. Return
+112.89%
AUM
$1.33B
AUM Growth
+$61.7M
Cap. Flow
+$34.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.84M 0.29%
81,327
+21,382
+36% +$994K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.6B
$3.72M 0.28%
268,740
+12,278
+5% +$172K
DBC icon
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$3.52M 0.27%
222,121
-260
-0.1% -$3.96K
DJP icon
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$3.45M 0.26%
142,257
+53,478
+60% +$1.26M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3.28M 0.25%
65,880
+15,886
+32% +$801K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$3.2M 0.24%
80,562
-4,036
-5% -$168K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.7M 0.2%
59,360
-16,680
-22% -$734K
GNR icon
33
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$2.56M 0.19%
62,300
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.9B
$2.55M 0.19%
30,886
+779
+3% +$63.4K
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.53M 0.19%
22,925
-4,000
-15% -$441K
GWX icon
36
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$2.21M 0.17%
76,246
-1,101
-1% -$33.2K
IGOV icon
37
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.15M 0.16%
47,780
+3,490
+8% +$164K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$2.12M 0.16%
28,316
-14,346
-34% -$1.01M
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$2.06M 0.16%
29,356
-15,338
-34% -$1M
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.36B
$2.04M 0.15%
37,450
+2,660
+8% +$147K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2M 0.15%
25,235
-9,725
-28% -$778K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
$1.84M 0.14%
70,220
– –
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.79M 0.14%
15,275
+1,300
+9% +$155K
XOM icon
44
ExxonMobil
XOM
$651B
$1.71M 0.13%
18,890
– –
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.63M 0.12%
53,668
-4,180
-7% -$126K
KEY icon
46
KeyCorp
KEY
$24.3B
$1.61M 0.12%
88,222
-5,540
-6% -$87.3K
IAU icon
47
iShares Gold Trust
IAU
$63B
$1.54M 0.12%
69,563
– –
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.52M 0.12%
12,445
– –
VO icon
49
Vanguard Mid-Cap ETF
VO
$106B
$1.51M 0.11%
45,976
– –
AGZ icon
50
iShares Agency Bond ETF
AGZ
$553M
$1.48M 0.11%
13,150
– –
1
2
3 4 5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Alesco Advisors held 114 positions worth $1.33B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q4 2016 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $19M increase.
  • Alesco Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Alesco Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $300K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.33B portfolio in Q4 2016.
  • Alesco Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.33B.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.