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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
+1.38%
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
$1.13B
AUM Growth
-$25.8M
Cap. Flow
-$41.9M
Cap. Flow %
-3.71%
Top 10 Hldgs %
82.96%
Holding
112
New
4
Increased
31
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.79M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$2.83M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$51.6M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.86M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.4M
4
VV icon
Vanguard Large-Cap ETF
VV
+$8.01M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.01M

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Financials 0.27%
3 Healthcare 0.14%
4 Energy 0.13%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
76
Schwab US REIT ETF
SCHH
$11.7B
$510K 0.05%
24,614
-1,660
-6% -$31.9K
PFE icon
77
Pfizer
PFE
$140B
$488K 0.04%
17,343
-2,972
-15% -$84.9K
SCHC icon
78
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$468K 0.04%
16,166
+112
+0.7% +$3.04K
BKLN icon
79
Invesco Senior Loan ETF
BKLN
$7.1B
$462K 0.04%
20,345
-500
-2% -$11.1K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$442K 0.04%
4,218
+1,143
+37% +$113K
IWO icon
81
iShares Russell 2000 Growth ETF
IWO
$14.5B
$432K 0.04%
3,255
– –
ALL icon
82
Allstate
ALL
$66.9B
$425K 0.04%
6,302
– –
MSFT icon
83
Microsoft
MSFT
$2.84T
$424K 0.04%
7,679
– –
SJNK icon
84
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$400K 0.04%
15,500
+6,200
+67% +$156K
AAPL icon
85
Apple
AAPL
$4.89T
$378K 0.03%
13,884
+632
+5% +$15.7K
KMB icon
86
Kimberly-Clark
KMB
$36.4B
$375K 0.03%
2,785
– –
PEP icon
87
PepsiCo
PEP
$186B
$371K 0.03%
3,619
– –
IWS icon
88
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$362K 0.03%
5,100
– –
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$360K 0.03%
3,865
-25
-0.6% -$2.17K
DD
90
DELISTED
Du Pont De Nemours E I
DD
$342K 0.03%
5,400
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$334K 0.03%
4,175
+40
+1% +$3.17K
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$320K 0.03%
3,183
-88
-3% -$8.75K
GE icon
93
GE Aerospace
GE
$367B
$304K 0.03%
1,998
-140
-7% -$19.8K
BSCG
94
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$300K 0.03%
+13,600
New +$300K
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$286K 0.03%
2,550
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$249K 0.02%
7,284
-281
-4% -$8.71K
TFC icon
97
Truist Financial
TFC
$63.2B
$231K 0.02%
+6,951
New +$231K
CVS icon
98
CVS Health
CVS
$137B
$227K 0.02%
2,186
+4
+0.2% +$389
PX
99
DELISTED
Praxair Inc
PX
$220K 0.02%
+1,925
New +$201K
PM icon
100
Philip Morris
PM
$301B
$215K 0.02%
+2,190
New +$201K
1 2 3
4
5

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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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FLSM
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Alesco Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Alesco Advisors held 112 positions worth $1.13B, down 2.2% from $1.15B the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Alesco Advisors withdrew a net $41.9M in Q1 2016, closing 7 positions and reducing 53 holdings. Its most notable exit was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $51.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.48% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Guggenheim BulletShares 2016 Corporate Bond ETF worth $300K.

  • Alesco Advisors's largest Q1 2016 buy was Guggenheim BulletShares 2016 Corporate Bond ETF: 13,600 shares worth $300K.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $19.9M increase.
  • Alesco Advisors's biggest Q1 2016 reduction was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036, cutting an estimated $8.86M.
  • Alesco Advisors fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2016, selling an estimated $51.6M.
  • Alesco Advisors's ten largest holdings make up 83% of its $1.13B portfolio in Q1 2016.
  • Alesco Advisors opened 4 new positions and closed 7 in Q1 2016.
  • Alesco Advisors's portfolio value fell 2.2% quarter-over-quarter to $1.13B.

Based on Alesco Advisors's 13F filing for Q1 2016, filed 16 May 2016.