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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
+10.15%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
-$1.89M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Sector Composition

1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
26
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$8.74M 0.47%
152,090
-14,231
-9% -$797K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$26B
$7.57M 0.41%
154,763
-20,026
-11% -$964K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.37M 0.4%
142,601
-2,100
-1% -$108K
RWR icon
29
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$7.02M 0.38%
71,004
-851
-1% -$80.6K
PAYX icon
30
Paychex
PAYX
$40.7B
$6.35M 0.34%
79,145
-225
-0.3% -$16.6K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.26M 0.34%
555,756
+13,566
+3% +$147K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$5.84M 0.32%
44,967
-6,785
-13% -$848K
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$4.21M 0.23%
42,208
+11,249
+36% +$1.11M
GVI icon
34
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.72M 0.2%
33,725
+1,475
+5% +$161K
NYF icon
35
iShares New York Muni Bond ETF
NYF
$1.37B
$3.58M 0.19%
64,014
-941
-1% -$51.9K
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.51M 0.19%
41,761
+382
+0.9% +$32K
RWX icon
37
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$3.46M 0.19%
88,188
-3,929
-4% -$150K
IGOV icon
38
iShares International Treasury Bond ETF
IGOV
$1.36B
$3.39M 0.18%
69,080
– –
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.22M 0.17%
26,125
– –
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.6B
$3.03M 0.16%
34,857
-78
-0.2% -$6.44K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$2.97M 0.16%
66,621
-1,438
-2% -$62.8K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$123B
$2.72M 0.15%
71,792
– –
SCHP icon
43
Schwab US TIPS ETF
SCHP
$16.5B
$2.7M 0.15%
98,070
+5,738
+6% +$155K
SHV icon
44
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$2.3M 0.12%
20,765
+1,575
+8% +$174K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$2.23M 0.12%
55,404
+4,084
+8% +$157K
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.21M 0.12%
119,547
-10,299
-8% -$184K
SPAB icon
47
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.18M 0.12%
76,231
+28,900
+61% +$811K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.99M 0.11%
18,725
-500
-3% -$52.8K
GWX icon
49
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.95M 0.11%
64,396
-1,960
-3% -$58.5K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.92M 0.1%
109,936
-8,636
-7% -$148K
1
2
3 4 5

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DACG
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MIM
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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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.

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

  • Alesco Advisors's largest Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
  • Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
  • Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
  • Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.