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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
+2.3%
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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
+$34.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$635K 0.05%
5,514
– –
VNQI icon
77
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$633K 0.05%
+12,761
New +$663K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$615K 0.05%
12,828
-13,585
-51% -$656K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$552K 0.04%
6,865
+1,614
+31% +$126K
LOW icon
80
Lowe's Companies
LOW
$116B
$544K 0.04%
7,645
– –
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$535K 0.04%
2,707
-725
-21% -$137K
ALL icon
82
Allstate
ALL
$66.9B
$506K 0.04%
6,822
– –
GE icon
83
GE Aerospace
GE
$367B
$502K 0.04%
3,312
-147
-4% -$21.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$497K 0.04%
3,230
– –
MSFT icon
85
Microsoft
MSFT
$2.84T
$490K 0.04%
7,879
– –
PFE icon
86
Pfizer
PFE
$140B
$488K 0.04%
15,841
-4,179
-21% -$128K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$654B
$468K 0.04%
4,055
-74
-2% -$8.32K
AAPL icon
88
Apple
AAPL
$4.89T
$462K 0.03%
15,964
-1,580
-9% -$44.8K
IWN icon
89
iShares Russell 2000 Value ETF
IWN
$14.4B
$454K 0.03%
3,815
– –
BKLN icon
90
Invesco Senior Loan ETF
BKLN
$7.1B
$440K 0.03%
18,855
-1,490
-7% -$34.6K
SJNK icon
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$429K 0.03%
15,500
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$396K 0.03%
5,400
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.07T
$395K 0.03%
2,425
– –
PEP icon
94
PepsiCo
PEP
$186B
$389K 0.03%
3,719
– –
TMP icon
95
Tompkins Financial
TMP
$1.45B
$359K 0.03%
3,796
– –
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$345K 0.03%
+7,348
New +$330K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.03%
4,245
+90
+2% +$7.18K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$318K 0.02%
2,785
– –
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$249K 0.02%
1,850
– –
INTC icon
100
Intel
INTC
$466B
$239K 0.02%
6,600
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Alesco Advisors held 114 positions worth $1.33B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q4 2016 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $19M increase.
  • Alesco Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Alesco Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $300K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.33B portfolio in Q4 2016.
  • Alesco Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.33B.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.