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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
(+2.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$588K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.57M | 0.09% |
32,675
-10
| -0% | -$478 |
2015 Q3
11 quarters
|
|
52
ExxonMobil
XOM
$718B
| $1.56M | 0.09% |
18,890
| – | – |
2014 Q1
17 quarters
|
|
53
iShares Gold Trust
IAU
$61.9B
| $1.56M | 0.09% |
64,730
| – | – |
2013 Q2
20 quarters
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.51M | 0.09% |
29,104
-1,250
| -4% | -$64.8K |
2013 Q2
20 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.5M | 0.08% |
14,245
-185
| -1% | -$19.4K |
2015 Q3
11 quarters
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.49M | 0.08% |
57,370
-373
| -0.6% | -$10.3K |
2013 Q2
20 quarters
|
|
57
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.44M | 0.08% |
30,575
| – | – |
2016 Q2
8 quarters
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $1.42M | 0.08% |
23,710
| – | – |
2017 Q1
5 quarters
|
|
59
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.42M | 0.08% |
77,052
-1,516
| -2% | -$27.4K |
2013 Q2
20 quarters
|
|
60
iShares MBS ETF
MBB
$35.9B
| $1.41M | 0.08% |
13,535
-600
| -4% | -$62.3K |
2015 Q3
11 quarters
|
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.4M | 0.08% |
27,435
| – | – |
2015 Q3
11 quarters
|
|
62
iShares Agency Bond ETF
AGZ
$646M
| $1.38M | 0.08% |
12,400
| – | – |
2013 Q2
20 quarters
|
|
63
Invesco International Corporate Bond ETF
PICB
$342M
| $1.31M | 0.07% |
49,990
| – | – |
2014 Q3
15 quarters
|
|
64
iShares S&P 500 Growth ETF
IVW
$78.2B
| $1.24M | 0.07% |
30,608
-1,600
| -5% | -$64.3K |
2013 Q2
20 quarters
|
|
65
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.15M | 0.07% |
14,760
-2,100
| -12% | -$164K |
2013 Q2
20 quarters
|
|
66
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.13M | 0.06% |
4
| – | – |
2014 Q2
16 quarters
|
|
67
Microsoft
MSFT
$4.01T
| $1.03M | 0.06% |
10,401
-250
| -2% | -$24.2K |
2013 Q2
20 quarters
|
|
68
Apple
AAPL
$4.99T
| $1.02M | 0.06% |
22,152
+12
| +0.1% | +$544 |
2014 Q3
15 quarters
|
|
69
JPMorgan Chase
JPM
$891B
| $1M | 0.06% |
9,596
| – | – |
2013 Q2
20 quarters
|
|
70
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $940K | 0.05% |
30,055
| – | – |
2015 Q1
13 quarters
|
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $906K | 0.05% |
14,300
| – | – |
2014 Q1
17 quarters
|
|
72
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $893K | 0.05% |
2,516
| – | – |
2013 Q2
20 quarters
|
|
73
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $820K | 0.05% |
22,739
-112
| -0.5% | -$4.14K |
2013 Q2
20 quarters
|
|
74
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $784K | 0.04% |
15,069
+775
| +5% | +$39.8K |
2016 Q4
6 quarters
|
|
75
SPDR Gold Trust
GLD
$142B
| $776K | 0.04% |
6,539
-1,450
| -18% | -$180K |
2013 Q2
20 quarters
|
|
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Alesco Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Alesco Advisors held 121 positions worth $1.77B, up 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alesco Advisors's Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $10.8M increase.
- Alesco Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.7M.
- Alesco Advisors fully exited Caterpillar in Q2 2018, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2018.
- Alesco Advisors opened 5 new positions and closed 2 in Q2 2018.
- Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on Alesco Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.