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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
+2.21%
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
$1.58B
AUM Growth
+$161M
Cap. Flow
+$128M
Cap. Flow %
8.1%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.88M 0.25%
67,169
+203
+0.3% +$11.6K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$3.33M 0.21%
71,454
-1,086
-1% -$50.1K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.33M 0.21%
26,975
-170
-0.6% -$21K
DBC icon
29
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$3.18M 0.2%
219,910
-2,770
-1% -$40.6K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$967B
$3.02M 0.19%
13,610
+12,535
+1,166% +$2.76M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$2.98M 0.19%
61,549
-32,175
-34% -$1.56M
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.34B
$2.89M 0.18%
60,480
+5,600
+10% +$263K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.1B
$2.67M 0.17%
32,035
+590
+2% +$49.2K
GWX icon
34
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.32M 0.15%
69,550
-647
-0.9% -$21K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$2.31M 0.15%
111,938
+72,240
+182% +$1.48M
NYF icon
36
iShares New York Muni Bond ETF
NYF
$1.36B
$2.29M 0.15%
41,080
+1,710
+4% +$95.1K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.27M 0.14%
18,800
-9,875
-34% -$1.18M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$2.13M 0.13%
71,520
– –
DJP icon
39
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$824M
$1.82M 0.12%
80,240
-14,835
-16% -$338K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.81M 0.11%
22,595
-4,052
-15% -$324K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$16.3B
$1.62M 0.1%
58,740
+1,478
+3% +$41K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$1.59M 0.1%
18,810
+300
+2% +$25.4K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.54M 0.1%
62,103
-522
-0.8% -$12.8K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.53M 0.1%
13,900
-875
-6% -$96.5K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$1.53M 0.1%
42,996
– –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.52M 0.1%
28,962
-75,284
-72% -$3.96M
XOM icon
47
ExxonMobil
XOM
$650B
$1.52M 0.1%
18,890
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.52M 0.1%
19,055
-9,830
-34% -$785K
AGZ icon
49
iShares Agency Bond ETF
AGZ
$553M
$1.5M 0.09%
13,150
– –
IAU icon
50
iShares Gold Trust
IAU
$62.9B
$1.49M 0.09%
62,213
– –
1
2
3 4 5

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BCP
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Alesco Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Alesco Advisors held 117 positions worth $1.58B, up 11% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors deployed $128M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.96M trimmed.

  • Alesco Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $54.7M increase.
  • Alesco Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.96M.
  • Alesco Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2017, selling an estimated $2.65M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.58B portfolio in Q2 2017.
  • Alesco Advisors opened 5 new positions and closed 3 in Q2 2017.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.