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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
+2.21%
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
$1.58B
AUM Growth
+$161M
Cap. Flow
+$128M
Cap. Flow %
8.1%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$635B
$759K 0.05%
5,735
-475
-8% -$60.6K
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$695K 0.04%
41,511
+738
+2% +$12.3K
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$624K 0.04%
12,872
-51
-0.4% -$2.48K
RPV icon
79
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$621K 0.04%
10,430
– –
VB icon
80
Vanguard Small-Cap ETF
VB
$79.5B
$611K 0.04%
4,510
– –
ALL icon
81
Allstate
ALL
$66.9B
$603K 0.04%
6,822
– –
LOW icon
82
Lowe's Companies
LOW
$116B
$593K 0.04%
7,645
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$582K 0.04%
6,925
-100
-1% -$8.32K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.5B
$545K 0.03%
3,230
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$544K 0.03%
3,214
– –
MDYV icon
86
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$544K 0.03%
11,298
+540
+5% +$25.9K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$539K 0.03%
2,530
– –
AAPL icon
88
Apple
AAPL
$4.89T
$535K 0.03%
14,860
+480
+3% +$17.7K
MSFT icon
89
Microsoft
MSFT
$2.84T
$529K 0.03%
7,679
– –
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$526K 0.03%
4,600
– –
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.4B
$453K 0.03%
3,815
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$436K 0.03%
5,400
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$428K 0.03%
10,329
+325
+3% +$13.2K
GE icon
94
GE Aerospace
GE
$367B
$419K 0.03%
3,235
-20
-0.6% -$2.74K
PEP icon
95
PepsiCo
PEP
$186B
$401K 0.03%
3,469
-200
-5% -$22.9K
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$654B
$378K 0.02%
3,040
– –
PFE icon
97
Pfizer
PFE
$140B
$336K 0.02%
10,539
-211
-2% -$6.65K
KMB icon
98
Kimberly-Clark
KMB
$36.4B
$327K 0.02%
2,535
– –
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$313K 0.02%
11,200
-2,800
-20% -$78.3K
PM icon
100
Philip Morris
PM
$301B
$300K 0.02%
2,553
-275
-10% -$31.8K
1 2 3
4
5

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BCP
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CCM
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LWCA
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FLSM
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Alesco Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Alesco Advisors held 117 positions worth $1.58B, up 11% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors deployed $128M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.96M trimmed.

  • Alesco Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $54.7M increase.
  • Alesco Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.96M.
  • Alesco Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2017, selling an estimated $2.65M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.58B portfolio in Q2 2017.
  • Alesco Advisors opened 5 new positions and closed 3 in Q2 2017.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.