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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
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
26
iShares MSCI EAFE Value ETF
EFV
$26B
$7.25M 0.38%
145,159
+16,652
+13% +$816K
STPZ icon
27
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$7.21M 0.37%
137,656
-195
-0.1% -$10.2K
PAYX icon
28
Paychex
PAYX
$40.7B
$6.69M 0.35%
78,634
+134
+0.2% +$11.3K
VV icon
29
Vanguard Large-Cap ETF
VV
$52.2B
$6.59M 0.34%
44,610
-63
-0.1% -$8.91K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.7B
$6.3M 0.33%
492,102
-42,240
-8% -$518K
SPTS icon
31
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$6.23M 0.32%
207,974
+149
+0.1% +$4.47K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$76.5B
$5.85M 0.3%
84,196
-688
-0.8% -$46.5K
RWR icon
33
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$5.44M 0.28%
53,320
-741
-1% -$76.7K
NYF icon
34
iShares New York Muni Bond ETF
NYF
$1.37B
$3.85M 0.2%
67,414
+680
+1% +$38.8K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.29M 0.17%
26,180
+115
+0.4% +$14.5K
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$3.24M 0.17%
70,435
+6,119
+10% +$273K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.5B
$3.21M 0.17%
113,430
+15,044
+15% +$426K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$3.16M 0.16%
71,792
– –
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$3.02M 0.16%
32,584
-911
-3% -$84.4K
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$2.87M 0.15%
97,654
-19,572
-17% -$577K
MSFT icon
41
Microsoft
MSFT
$2.93T
$2.67M 0.14%
16,925
+5,018
+42% +$737K
VO icon
42
Vanguard Mid-Cap ETF
VO
$106B
$2.47M 0.13%
55,504
+300
+0.5% +$12.9K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.23M 0.12%
110,991
-6,102
-5% -$118K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 0.11%
9,600
+3,665
+62% +$796K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$2.06M 0.11%
24,376
-2,295
-9% -$194K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.99M 0.1%
105,360
-5,492
-5% -$99.4K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.97M 0.1%
17,280
-90
-0.5% -$10.3K
JNJ icon
48
Johnson & Johnson
JNJ
$609B
$1.86M 0.1%
12,746
+5,524
+76% +$749K
RWX icon
49
State Street SPDR Dow Jones International Real Estate ETF
RWX
$281M
$1.85M 0.1%
47,787
-6,417
-12% -$258K
IAU icon
50
iShares Gold Trust
IAU
$62.4B
$1.79M 0.09%
61,755
+225
+0.4% +$6.38K
1
2
3 4 5

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MIM
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SCM
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BCP
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CCM
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LWCA
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Alesco Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
  • Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
  • Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
  • Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.