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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
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.5M 0.38%
329,936
-33,720
-9% -$869K
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.14M 0.32%
70,395
-253
-0.4% -$25.6K
IEI icon
28
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.8M 0.31%
50,900
+150
+0.3% +$20K
PAYX icon
29
Paychex
PAYX
$41.1B
$6.16M 0.28%
77,242
– –
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.3B
$4.83M 0.22%
359,388
-28,356
-7% -$377K
SHYG icon
31
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$4.75M 0.21%
107,980
-1,720
-2% -$75.6K
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.37B
$4.4M 0.2%
76,594
+18,412
+32% +$1.06M
EFA icon
33
iShares MSCI EAFE ETF
EFA
$77.9B
$4.21M 0.19%
66,129
-2,680
-4% -$171K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$120B
$3.89M 0.18%
71,792
– –
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.67M 0.17%
83,268
-3,040
-4% -$132K
STPZ icon
36
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.5M 0.16%
64,870
-2,850
-4% -$153K
VMBS icon
37
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.36M 0.15%
61,835
-3,500
-5% -$190K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.1B
$3.13M 0.14%
27,025
+7,735
+40% +$899K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.86M 0.13%
34,465
+16,025
+87% +$1.33M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$2.69M 0.12%
+28,100
New +$2.7M
SUB icon
41
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.6M 0.12%
24,098
+6,295
+35% +$681K
MSFT icon
42
Microsoft
MSFT
$3.39T
$2.38M 0.11%
11,325
-255
-2% -$53.6K
AAPL icon
43
Apple
AAPL
$4.47T
$2.18M 0.1%
18,849
-1,139
-6% -$124K
SCHF icon
44
Schwab International Equity ETF
SCHF
$66.5B
$2.16M 0.1%
137,416
-2,152
-2% -$33.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$2.09M 0.09%
13,565
-350
-3% -$53.8K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.66M 0.07%
13,600
+9,800
+258% +$1.2M
SCHH icon
47
Schwab US REIT ETF
SCHH
$11.4B
$1.64M 0.07%
92,462
-69,006
-43% -$1.24M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.62M 0.07%
27,120
-500
-2% -$29.8K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.51M 0.07%
26,188
– –
IJT icon
50
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.49M 0.07%
16,854
+2
+0% +$179
1
2
3 4 5

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SCM
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BCP
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AS
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.