We are live on
!
Find out more
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
+6.22%
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
$1.93B
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Mastercard
MA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.45M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $1.79M | 0.09% |
62,605
-1,069
| -2% | -$30.5K |
2018 Q1
7 quarters
|
|
52
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.75M | 0.09% |
63,965
-3,227
| -5% | -$85K |
2013 Q2
26 quarters
|
|
53
Apple
AAPL
$5.03T
| $1.69M | 0.09% |
23,028
-3,932
| -15% | -$253K |
2014 Q3
21 quarters
|
|
54
State Street SPDR S&P International Small Cap ETF
GWX
$905M
| $1.69M | 0.09% |
53,045
-482
| -0.9% | -$14.9K |
2013 Q2
26 quarters
|
|
55
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.67M | 0.09% |
15,633
-2,249
| -13% | -$240K |
2015 Q3
17 quarters
|
|
56
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.67M | 0.09% |
20,650
+9,015
| +77% | +$728K |
2013 Q2
26 quarters
|
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.49B
| $1.66M | 0.09% |
17,198
+2
| +0% | +$185 |
2013 Q2
26 quarters
|
|
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.64M | 0.09% |
27,620
| – | – |
2013 Q2
26 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$48.9B
| $1.63M | 0.08% |
9,116
-29
| -0.3% | -$4.95K |
2018 Q4
4 quarters
|
|
60
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $1.57M | 0.08% |
45,420
-1,155
| -2% | -$38.5K |
2013 Q2
26 quarters
|
|
61
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $1.55M | 0.08% |
19,330
-154
| -0.8% | -$11.9K |
2013 Q2
26 quarters
|
|
62
Vanguard S&P 500 ETF
VOO
$1.04T
| $1.53M | 0.08% |
5,179
-1,600
| -24% | -$453K |
2016 Q2
14 quarters
|
|
|
63
Meta Platforms (Facebook)
META
$1.83T
| $1.5M | 0.08% |
+7,288
| New | +$1.41M |
2019 Q4
0 quarters
|
|
|
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $1.46M | 0.08% |
12,975
-21,650
| -63% | -$2.45M |
2018 Q3
5 quarters
|
|
65
iShares Agency Bond ETF
AGZ
$645M
| $1.43M | 0.07% |
12,400
| – | – |
2013 Q2
26 quarters
|
|
66
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $1.4M | 0.07% |
11,781
-298
| -2% | -$34.3K |
2018 Q4
4 quarters
|
|
67
Visa
V
$755B
| $1.38M | 0.07% |
7,316
+5,805
| +384% | +$1.05M |
2019 Q3
1 quarter
|
|
68
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.35M | 0.07% |
12,185
-430
| -3% | -$47.5K |
2013 Q4
24 quarters
|
|
|
69
Mastercard
MA
$539B
| $1.34M | 0.07% |
+4,497
| New | +$1.27M |
2019 Q4
0 quarters
|
|
70
iShares S&P 500 Growth ETF
IVW
$77.1B
| $1.28M | 0.07% |
26,388
-460
| -2% | -$21.3K |
2013 Q2
26 quarters
|
|
71
Medtronic
MDT
$121B
| $1.25M | 0.06% |
+11,000
| New | +$1.21M |
2019 Q4
0 quarters
|
|
72
PepsiCo
PEP
$178B
| $1.21M | 0.06% |
8,832
+5,468
| +163% | +$744K |
2013 Q2
26 quarters
|
|
73
Micron Technology
MU
$1.01T
| $1.21M | 0.06% |
+22,425
| New | +$1.07M |
2019 Q4
0 quarters
|
|
74
Novartis
NVS
$287B
| $1.19M | 0.06% |
+12,560
| New | +$1.13M |
2019 Q4
0 quarters
|
|
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $1.16M | 0.06% |
30,729
-4,546
| -13% | -$164K |
2018 Q2
6 quarters
|
|
Similar funds
ZP
SCA
Alesco Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
- Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
- Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
- Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
- Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
- Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.
Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.