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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.11% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $675K | 0.05% |
40,773
+1,008
| +3% | +$16.6K |
2013 Q2
15 quarters
|
|
77
Lowe's Companies
LOW
$110B
| $628K | 0.04% |
7,645
| – | – |
2014 Q1
12 quarters
|
|
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $626K | 0.04% |
12,923
+95
| +0.7% | +$4.58K |
2013 Q4
13 quarters
|
|
79
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $614K | 0.04% |
10,430
-927
| -8% | -$54.9K |
2013 Q2
15 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $601K | 0.04% |
4,510
-980
| -18% | -$130K |
2013 Q2
15 quarters
|
|
81
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $583K | 0.04% |
7,025
+160
| +2% | +$13.2K |
2014 Q1
12 quarters
|
|
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $577K | 0.04% |
+4,693
| New | +$577K |
2017 Q1
0 quarters
|
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $558K | 0.04% |
10,486
-2,275
| -18% | -$118K |
2016 Q4
1 quarter
|
|
84
Allstate
ALL
$60.6B
| $556K | 0.04% |
6,822
| – | – |
2014 Q1
12 quarters
|
|
85
Berkshire Hathaway Class B
BRK.B
$1.13T
| $536K | 0.04% |
3,214
+789
| +33% | +$132K |
2015 Q4
5 quarters
|
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $523K | 0.04% |
+4,600
| New | +$518K |
2017 Q1
0 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $522K | 0.04% |
2,530
-177
| -7% | -$36.1K |
2013 Q2
15 quarters
|
|
88
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $522K | 0.04% |
3,230
| – | – |
2014 Q1
12 quarters
|
|
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $518K | 0.04% |
10,758
+3,410
| +46% | +$164K |
2016 Q4
1 quarter
|
|
90
Apple
AAPL
$4.99T
| $516K | 0.04% |
14,380
-1,584
| -10% | -$52.2K |
2014 Q3
10 quarters
|
|
91
Microsoft
MSFT
$4.01T
| $506K | 0.04% |
7,679
-200
| -3% | -$12.8K |
2013 Q2
15 quarters
|
|
92
GE Aerospace
GE
$324B
| $465K | 0.03% |
3,255
-57
| -2% | -$8.25K |
2013 Q2
15 quarters
|
|
93
iShares Russell 2000 Value ETF
IWN
$13.8B
| $451K | 0.03% |
3,815
| – | – |
2014 Q1
12 quarters
|
|
94
DELISTED
Du Pont De Nemours E I
DD
| $434K | 0.03% |
5,400
| – | – |
2014 Q1
12 quarters
|
|
95
Invesco Senior Loan ETF
BKLN
$6.28B
| $429K | 0.03% |
18,430
-425
| -2% | -$9.9K |
2013 Q2
15 quarters
|
|
96
PepsiCo
PEP
$175B
| $410K | 0.03% |
3,669
-50
| -1% | -$5.36K |
2013 Q2
15 quarters
|
|
97
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $394K | 0.03% |
+10,004
| New | +$380K |
2017 Q1
0 quarters
|
|
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $391K | 0.03% |
14,000
-1,500
| -10% | -$41.9K |
2013 Q4
13 quarters
|
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $369K | 0.03% |
3,040
-1,015
| -25% | -$122K |
2013 Q2
15 quarters
|
|
100
Pfizer
PFE
$168B
| $349K | 0.02% |
10,750
-5,091
| -32% | -$161K |
2014 Q1
12 quarters
|
|
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Alesco Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
- Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
- Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
- Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.
Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.