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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
Cap. Flow
+$39.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.13M

Sector Composition

1 Technology 0.43%
2 Financials 0.35%
3 Energy 0.11%
4 Consumer Staples 0.11%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
76
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$675K 0.05%
40,773
+1,008
+3% +$16.6K
LOW icon
77
Lowe's Companies
LOW
$117B
$628K 0.04%
7,645
– –
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$626K 0.04%
12,923
+95
+0.7% +$4.58K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
$614K 0.04%
10,430
-927
-8% -$54.9K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.6B
$601K 0.04%
4,510
-980
-18% -$130K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$583K 0.04%
7,025
+160
+2% +$13.2K
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37B
$577K 0.04%
+4,693
New +$577K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$558K 0.04%
10,486
-2,275
-18% -$118K
ALL icon
84
Allstate
ALL
$64.2B
$556K 0.04%
6,822
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$536K 0.04%
3,214
+789
+33% +$132K
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$523K 0.04%
+4,600
New +$518K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$522K 0.04%
2,530
-177
-7% -$36.1K
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.7B
$522K 0.04%
3,230
– –
MDYV icon
89
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$518K 0.04%
10,758
+3,410
+46% +$164K
AAPL icon
90
Apple
AAPL
$4.89T
$516K 0.04%
14,380
-1,584
-10% -$52.2K
MSFT icon
91
Microsoft
MSFT
$2.93T
$506K 0.04%
7,679
-200
-3% -$12.8K
GE icon
92
GE Aerospace
GE
$365B
$465K 0.03%
3,255
-57
-2% -$8.25K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.4B
$451K 0.03%
3,815
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$434K 0.03%
5,400
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$7.19B
$429K 0.03%
18,430
-425
-2% -$9.9K
PEP icon
96
PepsiCo
PEP
$187B
$410K 0.03%
3,669
-50
-1% -$5.36K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$394K 0.03%
+10,004
New +$380K
SJNK icon
98
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$391K 0.03%
14,000
-1,500
-10% -$41.9K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$658B
$369K 0.03%
3,040
-1,015
-25% -$122K
PFE icon
100
Pfizer
PFE
$143B
$349K 0.02%
10,750
-5,091
-32% -$161K
1 2 3
4
5

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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CCM
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MSI
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LWCA
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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 Technology at 0.43% of assets, down from 0.5% a quarter earlier, followed by Financials and Energy.

  • 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.