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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
+$39.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.13M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.4B
$1.49M 0.11%
62,213
-7,350
-11% -$173K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$554M
$1.49M 0.1%
13,150
– –
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.1%
+23,290
New +$1.41M
KEY icon
54
KeyCorp
KEY
$25.5B
$1.36M 0.1%
76,517
-11,705
-13% -$214K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.28M 0.09%
12,130
+755
+7% +$79.6K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$73.7B
$1.27M 0.09%
38,648
-15,020
-28% -$482K
STPZ icon
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$1.26M 0.09%
23,797
+1,224
+5% +$64.4K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.25M 0.09%
79,551
+132
+0.2% +$2.06K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.24M 0.09%
+23,630
New +$1.24M
MBB icon
60
iShares MBS ETF
MBB
$39.3B
$1.21M 0.09%
11,345
– –
TFI icon
61
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.19M 0.08%
24,883
+500
+2% +$23.8K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$1.19M 0.08%
75,660
+2,324
+3% +$36.4K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.17M 0.08%
23,000
– –
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.17B
$1.15M 0.08%
24,525
– –
GLD icon
65
SPDR Gold Trust
GLD
$130B
$1.15M 0.08%
9,654
– –
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$352M
$1.12M 0.08%
44,760
+3,100
+7% +$76.3K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$999K 0.07%
4
– –
JPM icon
68
JPMorgan Chase
JPM
$913B
$923K 0.07%
10,509
-1,056
-9% -$93.2K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$911K 0.06%
30,055
+2,900
+11% +$86.8K
STIP icon
70
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$905K 0.06%
8,918
+2,113
+31% +$214K
MDY icon
71
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$825K 0.06%
2,640
-125
-5% -$38.8K
SCHH icon
72
Schwab US REIT ETF
SCHH
$11.5B
$809K 0.06%
39,698
+3,912
+11% +$80.1K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$773K 0.05%
6,210
+696
+13% +$83.1K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$756K 0.05%
24,133
+1,752
+8% +$53.5K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$742K 0.05%
14,300
– –
1 2
3
4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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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 Technology at 0.43% of assets, down from 0.5% a quarter earlier, followed by Financials and Energy.

  • 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.