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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
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
51
State Street SPDR Portfolio TIPS ETF
SPIP
$1,000M
$1.79M 0.09%
62,605
-1,069
-2% -$30.5K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.75M 0.09%
63,965
-3,227
-5% -$85K
AAPL icon
53
Apple
AAPL
$4.9T
$1.69M 0.09%
23,028
-3,932
-15% -$253K
GWX icon
54
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.69M 0.09%
53,045
-482
-0.9% -$14.9K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.09%
15,633
-2,249
-13% -$240K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.67M 0.09%
20,650
+9,015
+77% +$728K
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.66M 0.09%
17,198
+2
+0% +$185
IJK icon
58
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.64M 0.09%
27,620
– –
IWB icon
59
iShares Russell 1000 ETF
IWB
$48B
$1.63M 0.08%
9,116
-29
-0.3% -$4.95K
SCHC icon
60
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$1.57M 0.08%
45,420
-1,155
-2% -$38.5K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$1.55M 0.08%
19,330
-154
-0.8% -$11.9K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$974B
$1.53M 0.08%
5,179
-1,600
-24% -$453K
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$1.5M 0.08%
+7,288
New +$1.41M
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$1.46M 0.08%
12,975
-21,650
-63% -$2.45M
AGZ icon
65
iShares Agency Bond ETF
AGZ
$555M
$1.43M 0.07%
12,400
– –
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.4M 0.07%
11,781
-298
-2% -$34.3K
V icon
67
Visa
V
$682B
$1.38M 0.07%
7,316
+5,805
+384% +$1.05M
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.35M 0.07%
12,185
-430
-3% -$47.5K
MA icon
69
Mastercard
MA
$480B
$1.34M 0.07%
+4,497
New +$1.27M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.28M 0.07%
26,388
-460
-2% -$21.3K
MDT icon
71
Medtronic
MDT
$106B
$1.25M 0.06%
+11,000
New +$1.21M
PEP icon
72
PepsiCo
PEP
$187B
$1.21M 0.06%
8,832
+5,468
+163% +$744K
MU icon
73
Micron Technology
MU
$959B
$1.21M 0.06%
+22,425
New +$1.07M
NVS icon
74
Novartis
NVS
$293B
$1.19M 0.06%
+12,560
New +$1.13M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.16M 0.06%
30,729
-4,546
-13% -$164K
1 2
3
4 5

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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 Technology at 0.87% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.