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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+4.65%
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
$2.77B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.85M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Broadstone Net Lease
BNL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $9.21M | 0.33% |
65,567
-2,084
| -3% | -$295K |
2018 Q4
10 quarters
|
|
27
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.89M | 0.32% |
174,955
-1,872
| -1% | -$95.1K |
2013 Q4
30 quarters
|
|
28
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $8.68M | 0.31% |
317,840
-22,424
| -7% | -$608K |
2016 Q3
19 quarters
|
|
29
Paychex
PAYX
$39.4B
| $8.3M | 0.3% |
77,373
+130
| +0.2% | +$13.1K |
2013 Q2
32 quarters
|
|
30
iShares New York Muni Bond ETF
NYF
$1.6B
| $6.43M | 0.23% |
109,936
+13,898
| +14% | +$809K |
2013 Q2
32 quarters
|
|
31
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $5.77M | 0.21% |
53,548
+12,008
| +29% | +$1.29M |
2015 Q3
23 quarters
|
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $5.14M | 0.19% |
39,400
+575
| +1% | +$75.1K |
2013 Q2
32 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$74.6B
| $4.87M | 0.18% |
280,872
-34,860
| -11% | -$588K |
2013 Q2
32 quarters
|
|
34
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.83M | 0.17% |
71,192
| – | – |
2013 Q2
32 quarters
|
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $4.66M | 0.17% |
59,029
-253
| -0.4% | -$20.1K |
2013 Q2
32 quarters
|
|
36
iShares National Muni Bond ETF
MUB
$49.2B
| $4.05M | 0.15% |
34,571
+4,369
| +14% | +$511K |
2018 Q4
10 quarters
|
|
37
iShares MBS ETF
MBB
$35.9B
| $4.01M | 0.14% |
37,010
| – | – |
2015 Q3
23 quarters
|
|
38
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.94M | 0.14% |
66,428
-1,920
| -3% | -$111K |
2013 Q2
32 quarters
|
|
39
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $3.67M | 0.13% |
68,800
+1,930
| +3% | +$103K |
2017 Q1
17 quarters
|
|
40
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $3.48M | 0.13% |
63,170
-100
| -0.2% | -$5.5K |
2013 Q2
32 quarters
|
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $3.17M | 0.11% |
33,331
+1,230
| +4% | +$116K |
2020 Q3
3 quarters
|
|
42
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $3.11M | 0.11% |
37,809
-4,736
| -11% | -$390K |
2013 Q2
32 quarters
|
|
43
Microsoft
MSFT
$4.01T
| $3.01M | 0.11% |
11,109
-218
| -2% | -$55.4K |
2013 Q2
32 quarters
|
|
44
Apple
AAPL
$4.99T
| $2.58M | 0.09% |
18,842
-374
| -2% | -$48.5K |
2014 Q3
27 quarters
|
|
45
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $2.58M | 0.09% |
11,435
-80
| -0.7% | -$17.7K |
2013 Q2
32 quarters
|
|
|
46
Broadstone Net Lease
BNL
$3.48B
| $2.27M | 0.08% |
+96,802
| New | +$2.08M |
2021 Q2
0 quarters
|
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $2.13M | 0.08% |
21,638
| – | – |
2020 Q2
4 quarters
|
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $2.09M | 0.08% |
25,853
-500
| -2% | -$40.1K |
2013 Q2
32 quarters
|
|
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $2.06M | 0.07% |
37,185
+1,300
| +4% | +$71.4K |
2019 Q4
6 quarters
|
|
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.88M | 0.07% |
37,307
+533
| +1% | +$26.2K |
2018 Q2
12 quarters
|
|
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Alesco Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
- Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
- Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
- Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
- Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.
Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.