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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
+3.61%
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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$24.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.48M 0.09%
28,020
-942
-3% -$49.6K
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.47M 0.09%
28,960
-200
-0.7% -$9.86K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.44M 0.09%
86,124
+5,535
+7% +$90K
FLRN icon
54
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.44M 0.09%
46,675
+1,456
+3% +$44.7K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.41M 0.09%
23,290
– –
DBC icon
56
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.41M 0.09%
91,765
-128,145
-58% -$1.91M
AGZ icon
57
iShares Agency Bond ETF
AGZ
$553M
$1.41M 0.09%
12,400
-750
-6% -$85.4K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.39M 0.09%
16,430
-2,380
-13% -$201K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.36M 0.08%
38,048
-400
-1% -$14.1K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.33M 0.08%
79,288
+3,716
+5% +$59.7K
STPZ icon
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1.33M 0.08%
25,401
+704
+3% +$36.8K
TFI icon
62
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.31M 0.08%
26,710
+1,880
+8% +$92.2K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.28M 0.08%
12,130
– –
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$351M
$1.27M 0.08%
47,160
– –
MBB icon
65
iShares MBS ETF
MBB
$39B
$1.23M 0.08%
11,455
+10
+0.1% +$1.07K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.19M 0.07%
23,000
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.18M 0.07%
24,525
– –
STIP icon
68
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.1M 0.07%
10,988
+610
+6% +$61.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.1M 0.07%
4
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$1.06M 0.06%
8,714
– –
JPM icon
71
JPMorgan Chase
JPM
$939B
$1M 0.06%
10,527
+18
+0.2% +$1.66K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$263M
$961K 0.06%
30,055
– –
AAPL icon
73
Apple
AAPL
$4.89T
$918K 0.06%
23,816
+8,956
+60% +$347K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$857K 0.05%
2,626
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$831K 0.05%
23,210
-1,119
-5% -$38.8K
1 2
3
4 5

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Alesco Advisors held 123 positions worth $1.63B, up 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2017 filing shows 9 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M.
  • Alesco Advisors added most to Schwab US REIT ETF in Q3 2017, an estimated $25.5M increase.
  • Alesco Advisors's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $24.6M.
  • Alesco Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $436K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.63B portfolio in Q3 2017.
  • Alesco Advisors opened 9 new positions and closed 4 in Q3 2017.
  • Alesco Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.63B.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.