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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
+$16.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.49%
3 Financials 0.24%
4 Energy 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.72M 0.28%
38,477
-358
-0.9% -$42.8K
SCHF icon
27
Schwab International Equity ETF
SCHF
$69.3B
$4.68M 0.27%
275,002
-2,706
-1% -$46K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.66M 0.27%
84,319
+2,138
+3% +$117K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.02M 0.24%
83,763
+20,931
+33% +$1.01M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$3.91M 0.23%
60,676
-4,210
-6% -$265K
EWX icon
31
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
$3.35M 0.2%
64,322
-5,309
-8% -$269K
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$3.27M 0.19%
65,480
+3,000
+5% +$148K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.18M 0.19%
26,000
– –
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.44B
$2.78M 0.16%
49,895
-115
-0.2% -$6.42K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.69M 0.16%
10,960
-2,650
-19% -$633K
SHV icon
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.41M 0.14%
21,860
+6,690
+44% +$738K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$126B
$2.41M 0.14%
71,520
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$2.35M 0.14%
28,329
-642
-2% -$53.8K
GWX icon
39
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$2.21M 0.13%
62,363
-4,956
-7% -$176K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.19M 0.13%
26,105
+9,675
+59% +$814K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.1M 0.12%
26,480
-2,050
-7% -$163K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.5B
$1.92M 0.11%
69,322
+9,268
+15% +$256K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.79M 0.1%
22,595
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$1.74M 0.1%
17,444
+6,456
+59% +$647K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.68M 0.1%
59,950
-327
-0.5% -$9.02K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.67M 0.1%
31,825
-220
-0.7% -$11.6K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.65M 0.1%
42,516
-240
-0.6% -$9.06K
XOM icon
48
ExxonMobil
XOM
$644B
$1.63M 0.09%
19,423
– –
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.57M 0.09%
20,402
-736
-3% -$55.4K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.56M 0.09%
28,960
– –
1
2
3 4 5

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BCP
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ZP
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HIM
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Alesco Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Alesco Advisors held 121 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Alesco Advisors opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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 Q4 2017 buy was Amazon: 4,440 shares worth $260K.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $9.67M increase.
  • Alesco Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Alesco Advisors fully exited Pfizer in Q4 2017, selling an estimated $430K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.71B portfolio in Q4 2017.
  • Alesco Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Alesco Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.