We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.65M 0.09%
28,380
-180
-0.6% -$10.4K
XOM icon
52
ExxonMobil
XOM
$611B
$1.6M 0.09%
18,868
-22
-0.1% -$1.8K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.53M 0.08%
29,624
+520
+2% +$27K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.52M 0.08%
59,301
+1,931
+3% +$50K
VMBS icon
55
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.5M 0.08%
29,325
-1,430
-5% -$73.3K
IAU icon
56
iShares Gold Trust
IAU
$62.4B
$1.48M 0.08%
64,730
– –
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.47M 0.08%
77,164
+112
+0.1% +$2.14K
SUB icon
58
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.08%
13,857
-388
-3% -$40.8K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.43M 0.08%
30,075
-2,600
-8% -$125K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.08%
23,710
– –
MBB icon
61
iShares MBS ETF
MBB
$39.3B
$1.4M 0.08%
13,535
– –
AGZ icon
62
iShares Agency Bond ETF
AGZ
$555M
$1.37M 0.07%
12,400
– –
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.07%
29,728
-880
-3% -$37.8K
PICB icon
64
Invesco International Corporate Bond ETF
PICB
$352M
$1.3M 0.07%
49,990
– –
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.28M 0.07%
25,435
-2,000
-7% -$102K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.07%
4
– –
AAPL icon
67
Apple
AAPL
$4.9T
$1.24M 0.07%
21,932
-220
-1% -$11.5K
MSFT icon
68
Microsoft
MSFT
$2.93T
$1.2M 0.07%
10,461
+60
+0.6% +$6.5K
JPM icon
69
JPMorgan Chase
JPM
$907B
$1.14M 0.06%
10,099
+503
+5% +$57.1K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$969K 0.05%
14,300
– –
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$942K 0.05%
34,005
+13,052
+62% +$363K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$937K 0.05%
30,055
– –
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$925K 0.05%
2,516
– –
LOW icon
74
Lowe's Companies
LOW
$117B
$878K 0.05%
7,645
+100
+1% +$10.4K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$861K 0.05%
6,234
+240
+4% +$31.9K
1 2
3
4 5

Similar funds

DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

Alesco Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
  • Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
  • Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
  • Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
  • Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
  • Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
  • Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.

Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.