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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
+2.21%
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
$1.58B
AUM Growth
+$161M
Cap. Flow
+$128M
Cap. Flow %
8.1%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$1.48M 0.09%
19,018
-5,998
-24% -$461K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.48M 0.09%
21,136
-6,598
-24% -$456K
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.43M 0.09%
29,160
-30,800
-51% -$1.5M
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$1.43M 0.09%
25,371
+14,885
+142% +$829K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.09%
23,290
– –
FLRN icon
56
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.39M 0.09%
+45,219
New +$1.39M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.08%
38,448
-200
-0.5% -$6.78K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.29M 0.08%
80,589
+1,038
+1% +$16.5K
STPZ icon
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.29M 0.08%
24,697
+900
+4% +$47.2K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.08%
12,130
– –
VMBS icon
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.24M 0.08%
23,630
– –
PICB icon
62
Invesco International Corporate Bond ETF
PICB
$351M
$1.24M 0.08%
47,160
+2,400
+5% +$61.6K
MBB icon
63
iShares MBS ETF
MBB
$39B
$1.22M 0.08%
11,445
+100
+0.9% +$10.7K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.21M 0.08%
24,830
-53
-0.2% -$2.57K
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.21M 0.08%
75,572
-88
-0.1% -$1.39K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.18M 0.07%
23,000
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.17M 0.07%
24,525
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.04M 0.07%
10,378
+1,460
+16% +$147K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.03M 0.07%
8,714
-940
-10% -$112K
BRK.A icon
70
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.02M 0.06%
4
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$961K 0.06%
10,509
– –
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$943K 0.06%
30,055
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$834K 0.05%
2,626
-14
-0.5% -$4.41K
SCHC icon
74
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$818K 0.05%
24,329
+196
+0.8% +$6.41K
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$773K 0.05%
14,300
– –
1 2
3
4 5

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MIM
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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
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LWCA
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FLSM
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Alesco Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Alesco Advisors held 117 positions worth $1.58B, up 11% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors deployed $128M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.96M trimmed.

  • Alesco Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $54.7M increase.
  • Alesco Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.96M.
  • Alesco Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2017, selling an estimated $2.65M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.58B portfolio in Q2 2017.
  • Alesco Advisors opened 5 new positions and closed 3 in Q2 2017.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.