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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
+1.97%
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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
-$28.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$487K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$1.82M 0.1%
6,779
+519
+8% +$137K
SPIP icon
52
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.75M 0.09%
61,734
+986
+2% +$27.5K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.73M 0.09%
66,072
-612
-0.9% -$15.9K
MSFT icon
54
Microsoft
MSFT
$3.35T
$1.62M 0.09%
12,108
+1,605
+15% +$204K
IJK icon
55
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.59M 0.09%
28,180
-100
-0.4% -$5.54K
IAU icon
56
iShares Gold Trust
IAU
$63.8B
$1.59M 0.09%
58,930
-2,250
-4% -$56.4K
VGSH icon
57
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.57M 0.08%
25,760
– –
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.57M 0.08%
17,194
+2
+0% +$180
IWB icon
59
iShares Russell 1000 ETF
IWB
$47.9B
$1.51M 0.08%
9,255
+1
+0% +$160
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$1.5M 0.08%
45,890
-109
-0.2% -$3.53K
XOM icon
61
ExxonMobil
XOM
$651B
$1.49M 0.08%
19,440
+2,000
+11% +$155K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.45M 0.08%
19,482
+4
+0% +$297
AGZ icon
63
iShares Agency Bond ETF
AGZ
$559M
$1.43M 0.08%
12,400
– –
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.34M 0.07%
12,079
– –
AAPL icon
65
Apple
AAPL
$4.9T
$1.34M 0.07%
27,104
+5,616
+26% +$274K
PICB icon
66
Invesco International Corporate Bond ETF
PICB
$356M
$1.33M 0.07%
49,990
– –
TFI icon
67
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$1.28M 0.07%
25,465
-3,244
-11% -$161K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.27M 0.07%
4
– –
IVW icon
69
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.25M 0.07%
27,888
-1,200
-4% -$52.8K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.22M 0.07%
15,125
-7,755
-34% -$619K
SPYM
71
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.19M 0.06%
34,410
+33
+0.1% +$1.12K
VMBS icon
72
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.17M 0.06%
22,220
-8,215
-27% -$430K
MBB icon
73
iShares MBS ETF
MBB
$39.1B
$1.16M 0.06%
10,807
-993
-8% -$106K
VTEB icon
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.16M 0.06%
21,835
-2,350
-10% -$123K
ITM icon
75
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.15M 0.06%
23,100
-2,475
-10% -$122K
1 2
3
4 5

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SCM
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BCP
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MSI
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LWCA
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FLSM
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GAMH
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Alesco Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
  • Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
  • Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
  • Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.