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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
+0.12%
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
$1.8B
AUM Growth
-$57M
Cap. Flow
-$59.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.69M 0.09%
67,192
+1,120
+2% +$28.5K
MSFT icon
52
Microsoft
MSFT
$3.43T
$1.66M 0.09%
11,907
-201
-2% -$27.6K
GWX icon
53
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.57M 0.09%
53,527
-7,773
-13% -$228K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.55M 0.09%
27,620
-560
-2% -$31.5K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
$1.53M 0.09%
17,196
+2
+0% +$181
AAPL icon
56
Apple
AAPL
$4.44T
$1.51M 0.08%
26,960
-144
-0.5% -$7.53K
IWB icon
57
iShares Russell 1000 ETF
IWB
$48.2B
$1.5M 0.08%
9,145
-110
-1% -$18.1K
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.4B
$1.48M 0.08%
46,575
+685
+1% +$21.8K
IJS icon
59
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.46M 0.08%
19,484
+2
+0% +$147
AGZ icon
60
iShares Agency Bond ETF
AGZ
$558M
$1.45M 0.08%
12,400
– –
SHV icon
61
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.4M 0.08%
12,615
-7,975
-39% -$882K
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.36M 0.08%
12,079
– –
TFI icon
63
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$1.24M 0.07%
24,472
-993
-4% -$50.4K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.24M 0.07%
5,935
+1,700
+40% +$350K
XOM icon
65
ExxonMobil
XOM
$640B
$1.23M 0.07%
17,440
-2,000
-10% -$145K
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$1.23M 0.07%
35,275
+865
+3% +$30.1K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.23M 0.07%
15,125
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.21M 0.07%
26,848
-1,040
-4% -$47K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.18M 0.07%
22,220
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.13M 0.06%
21,120
-715
-3% -$38.3K
ITM icon
71
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.11M 0.06%
22,100
-1,000
-4% -$50.4K
MBB icon
72
iShares MBS ETF
MBB
$38.9B
$1.1M 0.06%
10,200
-607
-6% -$65.5K
MDYV icon
73
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$1.07M 0.06%
20,812
+15
+0.1% +$758
JPM icon
74
JPMorgan Chase
JPM
$938B
$1.04M 0.06%
8,858
-70
-0.8% -$7.92K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.06%
17,070
-8,690
-34% -$529K
1 2
3
4 5

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MIM
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SCM
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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
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
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.

  • Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
  • Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
  • Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
  • Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.