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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
+10.15%
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
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.74M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.82M | 0.1% |
22,880
| – | – |
2015 Q2
15 quarters
|
|
52
iShares National Muni Bond ETF
MUB
$49.2B
| $1.79M | 0.1% |
16,115
-730
| -4% | -$80.1K |
2018 Q4
1 quarter
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.73M | 0.09% |
66,684
-1,540
| -2% | -$39K |
2013 Q2
23 quarters
|
|
54
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.69M | 0.09% |
60,748
+3,058
| +5% | +$83.5K |
2018 Q1
4 quarters
|
|
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.67M | 0.09% |
20,915
+3,505
| +20% | +$277K |
2013 Q2
23 quarters
|
|
56
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.63M | 0.09% |
6,260
-1,400
| -18% | -$350K |
2016 Q2
11 quarters
|
|
57
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $1.59M | 0.09% |
30,435
| – | – |
2017 Q1
8 quarters
|
|
58
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $1.56M | 0.08% |
25,760
+2,050
| +9% | +$123K |
2017 Q1
8 quarters
|
|
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $1.55M | 0.08% |
28,280
-100
| -0.4% | -$5.28K |
2013 Q2
23 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $1.53M | 0.08% |
17,192
+2
| +0% | +$177 |
2013 Q2
23 quarters
|
|
61
iShares Gold Trust
IAU
$61.7B
| $1.51M | 0.08% |
61,180
-3,550
| -5% | -$88.7K |
2013 Q2
23 quarters
|
|
62
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $1.48M | 0.08% |
45,999
+477
| +1% | +$15.1K |
2013 Q2
23 quarters
|
|
63
iShares Russell 1000 ETF
IWB
$48.6B
| $1.46M | 0.08% |
9,254
+190
| +2% | +$28.7K |
2018 Q4
1 quarter
|
|
64
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
| $1.44M | 0.08% |
19,478
+4
| +0% | +$296 |
2013 Q2
23 quarters
|
|
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $1.42M | 0.08% |
28,709
-1,350
| -4% | -$65.5K |
2015 Q3
14 quarters
|
|
66
ExxonMobil
XOM
$734B
| $1.41M | 0.08% |
17,440
-300
| -2% | -$22.9K |
2014 Q1
20 quarters
|
|
67
iShares Agency Bond ETF
AGZ
$647M
| $1.41M | 0.08% |
12,400
| – | – |
2013 Q2
23 quarters
|
|
68
Invesco International Corporate Bond ETF
PICB
$343M
| $1.31M | 0.07% |
49,990
| – | – |
2014 Q3
18 quarters
|
|
69
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.3M | 0.07% |
12,079
+183
| +2% | +$19.2K |
2018 Q4
1 quarter
|
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.26M | 0.07% |
24,185
-1,250
| -5% | -$64.3K |
2015 Q3
14 quarters
|
|
71
iShares MBS ETF
MBB
$35.9B
| $1.25M | 0.07% |
11,800
-600
| -5% | -$63.1K |
2015 Q3
14 quarters
|
|
72
iShares S&P 500 Growth ETF
IVW
$76.7B
| $1.25M | 0.07% |
29,088
| – | – |
2013 Q2
23 quarters
|
|
73
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.25M | 0.07% |
25,575
-1,325
| -5% | -$63.6K |
2018 Q4
1 quarter
|
|
74
Microsoft
MSFT
$3.91T
| $1.24M | 0.07% |
10,503
+556
| +6% | +$60.7K |
2013 Q2
23 quarters
|
|
75
Berkshire Hathaway Class A
BRK.A
$1.13T
| $1.21M | 0.07% |
4
| – | – |
2014 Q2
19 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.