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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
+$16.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.49%
3 Financials 0.24%
4 Energy 0.09%
5 Consumer Staples 0.09%
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
$8.08B
$1.56M 0.09%
18,362
-598
-3% -$50K
IAU icon
52
iShares Gold Trust
IAU
$66.1B
$1.56M 0.09%
62,213
– –
FLRN icon
53
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.53M 0.09%
50,053
+3,378
+7% +$104K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.53M 0.09%
86,367
+243
+0.3% +$4.19K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.52M 0.09%
29,140
+1,120
+4% +$58.8K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.47M 0.09%
14,030
+1,900
+16% +$200K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.42M 0.08%
37,248
-800
-2% -$29.9K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.4M 0.08%
23,290
– –
AGZ icon
59
iShares Agency Bond ETF
AGZ
$569M
$1.4M 0.08%
12,400
– –
PICB icon
60
Invesco International Corporate Bond ETF
PICB
$355M
$1.38M 0.08%
49,990
+2,830
+6% +$76.5K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.08%
78,824
-464
-0.6% -$7.94K
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$1.36M 0.08%
26,103
+702
+3% +$36.6K
MBB icon
63
iShares MBS ETF
MBB
$39B
$1.32M 0.08%
12,365
+910
+8% +$97.1K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1.31M 0.08%
26,685
-25
-0.1% -$1.22K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.19M 0.07%
4
– –
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.19M 0.07%
23,000
– –
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.12B
$1.18M 0.07%
24,525
– –
JPM icon
68
JPMorgan Chase
JPM
$951B
$1.02M 0.06%
9,584
-943
-9% -$95.5K
AAPL icon
69
Apple
AAPL
$4.67T
$1M 0.06%
23,736
-80
-0.3% -$3.34K
GLD icon
70
SPDR Gold Trust
GLD
$149B
$1M 0.06%
8,089
-625
-7% -$75.8K
BWZ icon
71
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$965K 0.06%
30,055
– –
MSFT icon
72
Microsoft
MSFT
$3.81T
$890K 0.05%
10,402
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$869K 0.05%
2,516
-110
-4% -$37.1K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$863K 0.05%
14,300
– –
SCHC icon
75
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$840K 0.05%
22,930
-280
-1% -$10.1K
1 2
3
4 5

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Alesco Advisors held 121 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Alesco Advisors opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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 Q4 2017 buy was Amazon: 4,440 shares worth $260K.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $9.67M increase.
  • Alesco Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Alesco Advisors fully exited Pfizer in Q4 2017, selling an estimated $430K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.71B portfolio in Q4 2017.
  • Alesco Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Alesco Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.