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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.11% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$61.9B
| $1.49M | 0.11% |
62,213
-7,350
| -11% | -$173K |
2013 Q2
15 quarters
|
|
52
iShares Agency Bond ETF
AGZ
$646M
| $1.49M | 0.1% |
13,150
| – | – |
2013 Q2
15 quarters
|
|
53
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.42M | 0.1% |
+23,290
| New | +$1.41M |
2017 Q1
0 quarters
|
|
54
KeyCorp
KEY
$21.3B
| $1.36M | 0.1% |
76,517
-11,705
| -13% | -$214K |
2016 Q3
2 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.28M | 0.09% |
12,130
+755
| +7% | +$79.6K |
2015 Q3
6 quarters
|
|
56
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.27M | 0.09% |
38,648
-15,020
| -28% | -$482K |
2013 Q2
15 quarters
|
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $1.26M | 0.09% |
23,797
+1,224
| +5% | +$64.4K |
2013 Q2
15 quarters
|
|
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.25M | 0.09% |
79,551
+132
| +0.2% | +$2.06K |
2013 Q2
15 quarters
|
|
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.24M | 0.09% |
+23,630
| New | +$1.24M |
2017 Q1
0 quarters
|
|
60
iShares MBS ETF
MBB
$35.9B
| $1.21M | 0.09% |
11,345
| – | – |
2015 Q3
6 quarters
|
|
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.19M | 0.08% |
24,883
+500
| +2% | +$23.8K |
2015 Q3
6 quarters
|
|
62
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.19M | 0.08% |
75,660
+2,324
| +3% | +$36.4K |
2013 Q2
15 quarters
|
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.17M | 0.08% |
23,000
| – | – |
2015 Q3
6 quarters
|
|
64
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.15M | 0.08% |
24,525
| – | – |
2016 Q2
3 quarters
|
|
65
SPDR Gold Trust
GLD
$142B
| $1.15M | 0.08% |
9,654
| – | – |
2013 Q2
15 quarters
|
|
66
Invesco International Corporate Bond ETF
PICB
$342M
| $1.12M | 0.08% |
44,760
+3,100
| +7% | +$76.3K |
2014 Q3
10 quarters
|
|
67
Berkshire Hathaway Class A
BRK.A
$1.13T
| $999K | 0.07% |
4
| – | – |
2014 Q2
11 quarters
|
|
68
JPMorgan Chase
JPM
$891B
| $923K | 0.07% |
10,509
-1,056
| -9% | -$93.2K |
2013 Q2
15 quarters
|
|
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $911K | 0.06% |
30,055
+2,900
| +11% | +$86.8K |
2015 Q1
8 quarters
|
|
70
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $905K | 0.06% |
8,918
+2,113
| +31% | +$214K |
2014 Q4
9 quarters
|
|
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $825K | 0.06% |
2,640
-125
| -5% | -$38.8K |
2013 Q2
15 quarters
|
|
72
Schwab US REIT ETF
SCHH
$10.8B
| $809K | 0.06% |
39,698
+3,912
| +11% | +$80.1K |
2013 Q2
15 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $773K | 0.05% |
6,210
+696
| +13% | +$83.1K |
2013 Q2
15 quarters
|
|
74
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $756K | 0.05% |
24,133
+1,752
| +8% | +$53.5K |
2013 Q2
15 quarters
|
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $742K | 0.05% |
14,300
| – | – |
2014 Q1
12 quarters
|
|
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Alesco Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
- Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
- Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
- Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.
Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.