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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
+$39.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.13M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$52.3B
$4.28M 0.3%
39,620
-1,130
-3% -$120K
SCHF icon
27
Schwab International Equity ETF
SCHF
$65.2B
$4.2M 0.3%
281,392
+12,652
+5% +$184K
SCZ icon
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$3.63M 0.26%
66,966
+1,086
+2% +$57.1K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3.39M 0.24%
222,680
+559
+0.3% +$8.69K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.3B
$3.38M 0.24%
28,675
+13,400
+88% +$1.57M
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$3.34M 0.24%
27,145
+14,700
+118% +$1.8M
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$671M
$3.29M 0.23%
72,540
-8,022
-10% -$348K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.86M 0.2%
59,960
+600
+1% +$28.3K
GNR icon
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.59B
$2.65M 0.19%
62,300
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$2.6M 0.18%
31,445
+559
+2% +$46.4K
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.36B
$2.51M 0.18%
54,880
+7,100
+15% +$321K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.8B
$2.3M 0.16%
28,885
+3,650
+14% +$291K
DJP icon
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$789M
$2.24M 0.16%
95,075
-47,182
-33% -$1.13M
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$853M
$2.21M 0.16%
70,197
-6,049
-8% -$186K
NYF icon
40
iShares New York Muni Bond ETF
NYF
$1.37B
$2.17M 0.15%
39,370
+1,920
+5% +$105K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.13M 0.15%
26,647
+22,402
+528% +$1.78M
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$2.04M 0.14%
71,520
+1,300
+2% +$36.1K
IJS icon
43
iShares S&P Small-Cap 600 Value ETF
IJS
$8.16B
$1.92M 0.14%
27,734
-1,622
-6% -$113K
IJT icon
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.92M 0.13%
25,016
-3,300
-12% -$250K
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.63M 0.11%
14,775
-8,150
-36% -$899K
SCHP icon
46
Schwab US TIPS ETF
SCHP
$16.5B
$1.59M 0.11%
57,262
+4,992
+10% +$138K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.8B
$1.56M 0.11%
18,510
+1,435
+8% +$121K
XOM icon
48
ExxonMobil
XOM
$612B
$1.55M 0.11%
18,890
– –
SCHE icon
49
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.5M 0.11%
62,625
+2,982
+5% +$69.4K
VO icon
50
Vanguard Mid-Cap ETF
VO
$106B
$1.5M 0.11%
42,996
-2,980
-6% -$102K
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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Alesco Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.5% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
  • Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
  • Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
  • Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.

Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.