We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-11.78%
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
$1.69B
AUM Growth
-$153M
Cap. Flow
+$76.8M
Cap. Flow %
4.55%
Top 10 Hldgs %
74.17%
Holding
134
New
8
Increased
52
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$39.8M
2
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$11.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.4M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$10.7M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.3M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$22.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$21.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$10M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.88M

Sector Composition

Rank Sector Weight
1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.07%
4 Healthcare 0.06%
5 Consumer Discretionary 0.05%
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
$8.62M 0.51%
166,321
+104,768
+170% +$5.87M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$7.9M 0.47%
174,789
+87,992
+101% +$4.24M
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$7.36M 0.44%
144,701
+137,569
+1,929% +$7.01M
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$6.18M 0.37%
71,855
-1,576
-2% -$144K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.94M 0.35%
51,752
+15,760
+44% +$1.95M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.8B
$5.39M 0.32%
542,190
+76,302
+16% +$819K
PAYX icon
32
Paychex
PAYX
$41.5B
$5.17M 0.31%
79,370
-125
-0.2% -$8.47K
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.37B
$3.56M 0.21%
64,955
+12,185
+23% +$659K
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.49M 0.21%
32,250
+10,950
+51% +$1.17M
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.46M 0.21%
41,379
+13,314
+47% +$1.11M
IGOV icon
36
iShares International Treasury Bond ETF
IGOV
$1.52B
$3.35M 0.2%
69,080
– –
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$3.25M 0.19%
92,117
-29,068
-24% -$1.07M
IEI icon
38
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.17M 0.19%
26,125
+125
+0.5% +$14.9K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.04M 0.18%
30,959
+5,248
+20% +$515K
EWX icon
40
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$653M
$2.79M 0.17%
68,059
+7,987
+13% +$337K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.3B
$2.6M 0.15%
34,935
+4,427
+15% +$349K
SCHP icon
42
Schwab US TIPS ETF
SCHP
$16.3B
$2.46M 0.15%
92,332
+20,458
+28% +$544K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$2.35M 0.14%
71,792
+1,572
+2% +$55.4K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.12M 0.13%
19,190
-2,195
-10% -$242K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.08M 0.12%
129,846
+42,369
+48% +$740K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.03M 0.12%
19,225
+5,368
+39% +$562K
GWX icon
47
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.85M 0.11%
66,356
+9,462
+17% +$290K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 0.11%
+16,845
New +$1.81M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.8M 0.11%
118,572
+41,408
+54% +$700K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.11%
22,880
-290
-1% -$22.6K
1
2
3 4 5

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Alesco Advisors held 134 positions worth $1.69B, down 8.3% from $1.84B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Alesco Advisors deployed $76.8M of net new capital in Q4 2018, opening 8 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.

By sector, the portfolio is most concentrated in Technology at 0.45% of assets, down from 0.51% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $22.7M trimmed.

  • Alesco Advisors's largest Q4 2018 buy was State Street SPDR Portfolio Short Term Treasury ETF: 386,359 shares worth $11.4M.
  • Alesco Advisors added most to Schwab Short-Term US Treasury ETF in Q4 2018, an estimated $39.8M increase.
  • Alesco Advisors's biggest Q4 2018 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $22.7M.
  • Alesco Advisors fully exited First Trust Senior Loan Fund ETF in Q4 2018, selling an estimated $3.05M.
  • Alesco Advisors's ten largest holdings make up 74% of its $1.69B portfolio in Q4 2018.
  • Alesco Advisors opened 8 new positions and closed 9 in Q4 2018.
  • Alesco Advisors's portfolio value fell 8.3% quarter-over-quarter to $1.69B.

Based on Alesco Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.