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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
+10.15%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
-$1.89M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.82M 0.1%
22,880
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$1.79M 0.1%
16,115
-730
-4% -$80.1K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.73M 0.09%
66,684
-1,540
-2% -$39K
SPIP icon
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.69M 0.09%
60,748
+3,058
+5% +$83.5K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.09%
20,915
+3,505
+20% +$277K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$978B
$1.63M 0.09%
6,260
-1,400
-18% -$350K
VMBS icon
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.59M 0.09%
30,435
– –
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.56M 0.08%
25,760
+2,050
+9% +$123K
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.55M 0.08%
28,280
-100
-0.4% -$5.28K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.3B
$1.53M 0.08%
17,192
+2
+0% +$177
IAU icon
61
iShares Gold Trust
IAU
$62.3B
$1.51M 0.08%
61,180
-3,550
-5% -$88.7K
SCHC icon
62
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.48M 0.08%
45,999
+477
+1% +$15.1K
IWB icon
63
iShares Russell 1000 ETF
IWB
$48.2B
$1.46M 0.08%
9,254
+190
+2% +$28.7K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.17B
$1.44M 0.08%
19,478
+4
+0% +$296
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$1.42M 0.08%
28,709
-1,350
-4% -$65.5K
XOM icon
66
ExxonMobil
XOM
$615B
$1.41M 0.08%
17,440
-300
-2% -$22.9K
AGZ icon
67
iShares Agency Bond ETF
AGZ
$554M
$1.41M 0.08%
12,400
– –
PICB icon
68
Invesco International Corporate Bond ETF
PICB
$354M
$1.31M 0.07%
49,990
– –
VOE icon
69
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.3M 0.07%
12,079
+183
+2% +$19.2K
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.26M 0.07%
24,185
-1,250
-5% -$64.3K
MBB icon
71
iShares MBS ETF
MBB
$39.2B
$1.25M 0.07%
11,800
-600
-5% -$63.1K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$74.1B
$1.25M 0.07%
29,088
– –
ITM icon
73
VanEck Intermediate Muni ETF
ITM
$2.16B
$1.25M 0.07%
25,575
-1,325
-5% -$63.6K
MSFT icon
74
Microsoft
MSFT
$2.97T
$1.24M 0.07%
10,503
+556
+6% +$60.7K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.21M 0.07%
4
– –
1 2
3
4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.

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 Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
  • Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
  • Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
  • Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
  • Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.