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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.22%
1 Year Est. Return
+19.15%
3 Year Est. Return
+46.87%
5 Year Est. Return
+40.17%
10 Year Est. Return
+131.66%
AUM
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.11% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
| $4.28M | 0.3% |
39,620
-1,130
| -3% | -$120K |
2013 Q2
15 quarters
|
|
27
Schwab International Equity ETF
SCHF
$67B
| $4.2M | 0.3% |
281,392
+12,652
| +5% | +$184K |
2013 Q2
15 quarters
|
|
28
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $3.63M | 0.26% |
66,966
+1,086
| +2% | +$57.1K |
2013 Q4
13 quarters
|
|
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $3.39M | 0.24% |
222,680
+559
| +0.3% | +$8.69K |
2013 Q2
15 quarters
|
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.38M | 0.24% |
28,675
+13,400
| +88% | +$1.57M |
2013 Q2
15 quarters
|
|
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $3.34M | 0.24% |
27,145
+14,700
| +118% | +$1.8M |
2013 Q2
15 quarters
|
|
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $3.29M | 0.23% |
72,540
-8,022
| -10% | -$348K |
2013 Q2
15 quarters
|
|
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.86M | 0.2% |
59,960
+600
| +1% | +$28.3K |
2013 Q2
15 quarters
|
|
34
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $2.65M | 0.19% |
62,300
| – | – |
2013 Q2
15 quarters
|
|
35
Vanguard Real Estate ETF
VNQ
$36.7B
| $2.6M | 0.18% |
31,445
+559
| +2% | +$46.4K |
2016 Q3
2 quarters
|
|
36
iShares International Treasury Bond ETF
IGOV
$1.32B
| $2.51M | 0.18% |
54,880
+7,100
| +15% | +$321K |
2014 Q3
10 quarters
|
|
37
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $2.3M | 0.16% |
28,885
+3,650
| +14% | +$291K |
2013 Q2
15 quarters
|
|
|
38
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$887M
| $2.24M | 0.16% |
95,075
-47,182
| -33% | -$1.13M |
2013 Q2
15 quarters
|
|
39
State Street SPDR S&P International Small Cap ETF
GWX
$901M
| $2.21M | 0.16% |
70,197
-6,049
| -8% | -$186K |
2013 Q2
15 quarters
|
|
40
iShares New York Muni Bond ETF
NYF
$1.6B
| $2.17M | 0.15% |
39,370
+1,920
| +5% | +$105K |
2013 Q2
15 quarters
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.13M | 0.15% |
26,647
+22,402
| +528% | +$1.78M |
2015 Q2
7 quarters
|
|
42
iShares Russell 1000 Growth ETF
IWF
$127B
| $2.04M | 0.14% |
71,520
+1,300
| +2% | +$36.1K |
2013 Q2
15 quarters
|
|
43
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
| $1.92M | 0.14% |
27,734
-1,622
| -6% | -$113K |
2013 Q2
15 quarters
|
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $1.92M | 0.13% |
25,016
-3,300
| -12% | -$250K |
2013 Q2
15 quarters
|
|
45
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.63M | 0.11% |
14,775
-8,150
| -36% | -$899K |
2013 Q4
13 quarters
|
|
46
Schwab US TIPS ETF
SCHP
$16.3B
| $1.59M | 0.11% |
57,262
+4,992
| +10% | +$138K |
2013 Q2
15 quarters
|
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $1.56M | 0.11% |
18,510
+1,435
| +8% | +$121K |
2013 Q2
15 quarters
|
|
48
ExxonMobil
XOM
$718B
| $1.55M | 0.11% |
18,890
| – | – |
2014 Q1
12 quarters
|
|
49
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.5M | 0.11% |
62,625
+2,982
| +5% | +$69.4K |
2013 Q2
15 quarters
|
|
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.5M | 0.11% |
42,996
-2,980
| -6% | -$102K |
2013 Q2
15 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.