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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.57M | 0.09% |
30,350
-1,475
| -5% | -$76.2K |
2017 Q1
4 quarters
|
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.56M | 0.09% |
17,974
-388
| -2% | -$33.8K |
2013 Q2
19 quarters
|
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $1.53M | 0.09% |
20,306
-96
| -0.5% | -$7.38K |
2013 Q2
19 quarters
|
|
54
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $1.52M | 0.09% |
86,487
+120
| +0.1% | +$2.15K |
2013 Q2
19 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.51M | 0.09% |
14,430
+400
| +3% | +$42K |
2015 Q3
10 quarters
|
|
56
iShares MBS ETF
MBB
$35.9B
| $1.48M | 0.09% |
14,135
+1,770
| +14% | +$186K |
2015 Q3
10 quarters
|
|
57
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.44M | 0.08% |
30,575
+6,050
| +25% | +$286K |
2016 Q2
7 quarters
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.42M | 0.08% |
23,710
+420
| +2% | +$25.2K |
2017 Q1
4 quarters
|
|
59
ExxonMobil
XOM
$729B
| $1.41M | 0.08% |
18,890
-533
| -3% | -$42.6K |
2014 Q1
16 quarters
|
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.39M | 0.08% |
27,435
+4,435
| +19% | +$226K |
2015 Q3
10 quarters
|
|
61
Invesco International Corporate Bond ETF
PICB
$342M
| $1.39M | 0.08% |
49,990
| – | – |
2014 Q3
14 quarters
|
|
62
iShares Agency Bond ETF
AGZ
$646M
| $1.39M | 0.08% |
12,400
| – | – |
2013 Q2
19 quarters
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $1.36M | 0.08% |
78,568
-256
| -0.3% | -$4.51K |
2013 Q2
19 quarters
|
|
64
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.32M | 0.08% |
16,860
-9,620
| -36% | -$756K |
2013 Q2
19 quarters
|
|
65
iShares S&P 500 Growth ETF
IVW
$76.9B
| $1.25M | 0.07% |
32,208
-5,040
| -14% | -$201K |
2013 Q2
19 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.2M | 0.07% |
4
| – | – |
2014 Q2
15 quarters
|
|
67
JPMorgan Chase
JPM
$897B
| $1.05M | 0.06% |
9,596
+12
| +0.1% | +$1.36K |
2013 Q2
19 quarters
|
|
68
SPDR Gold Trust
GLD
$141B
| $1M | 0.06% |
7,989
-100
| -1% | -$12.6K |
2013 Q2
19 quarters
|
|
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $994K | 0.06% |
30,055
| – | – |
2015 Q1
12 quarters
|
|
70
Microsoft
MSFT
$3.9T
| $972K | 0.06% |
10,651
+249
| +2% | +$22.8K |
2013 Q2
19 quarters
|
|
71
Apple
AAPL
$5T
| $929K | 0.05% |
22,140
-1,596
| -7% | -$68.7K |
2014 Q3
14 quarters
|
|
72
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $913K | 0.05% |
17,560
-8,543
| -33% | -$443K |
2013 Q2
19 quarters
|
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $879K | 0.05% |
14,300
| – | – |
2014 Q1
16 quarters
|
|
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $860K | 0.05% |
2,516
| – | – |
2013 Q2
19 quarters
|
|
75
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $834K | 0.05% |
22,851
-79
| -0.3% | -$2.94K |
2013 Q2
19 quarters
|
|
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Alesco Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
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 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
- Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
- Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
- Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.
Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.