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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
+2.3%
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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
+$34.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
51
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.44M 0.11%
17,075
-2,525
-13% -$214K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$16.3B
$1.43M 0.11%
52,270
+5,354
+11% +$149K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.29M 0.1%
59,643
+3,087
+5% +$69.1K
MBB icon
54
iShares MBS ETF
MBB
$39B
$1.21M 0.09%
11,345
+1,100
+11% +$119K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.2M 0.09%
79,419
-4,047
-5% -$59.2K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.2M 0.09%
11,375
+1,100
+11% +$116K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.18M 0.09%
22,573
+3,918
+21% +$205K
TFI icon
58
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.16M 0.09%
24,383
+3,333
+16% +$161K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.16M 0.09%
23,000
+3,000
+15% +$152K
ITM icon
60
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.14M 0.09%
24,525
+3,200
+15% +$151K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.13M 0.09%
73,336
-7,180
-9% -$106K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$1.06M 0.08%
9,654
-4,165
-30% -$483K
PICB icon
63
Invesco International Corporate Bond ETF
PICB
$351M
$1.02M 0.08%
41,660
+3,845
+10% +$95.5K
JPM icon
64
JPMorgan Chase
JPM
$939B
$998K 0.08%
11,565
-2,122
-16% -$162K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.07T
$976K 0.07%
4
– –
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$834K 0.06%
2,765
– –
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$795K 0.06%
27,155
+1,695
+7% +$51.4K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$769K 0.06%
7,700
– –
SCHH icon
69
Schwab US REIT ETF
SCHH
$11.7B
$734K 0.06%
35,786
+8,746
+32% +$176K
VB icon
70
Vanguard Small-Cap ETF
VB
$79.5B
$708K 0.05%
5,490
-325
-6% -$40.3K
IWP icon
71
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$696K 0.05%
14,300
– –
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$685K 0.05%
6,805
+2,113
+45% +$213K
RPV icon
73
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$654K 0.05%
11,357
-1,195
-10% -$66K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$651K 0.05%
22,381
+2,757
+14% +$81.5K
SCHV
75
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$637K 0.05%
39,765
+951
+2% +$14.7K
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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

Alesco Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Alesco Advisors held 114 positions worth $1.33B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q4 2016 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $19M increase.
  • Alesco Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Alesco Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $300K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.33B portfolio in Q4 2016.
  • Alesco Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.33B.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.