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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
+3.61%
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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$24.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$809K 0.05%
14,300
– –
MSFT icon
77
Microsoft
MSFT
$2.84T
$775K 0.05%
10,402
+2,723
+35% +$199K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$766K 0.05%
5,894
+159
+3% +$21.1K
SCHV
79
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$741K 0.05%
42,870
+1,359
+3% +$23K
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$680K 0.04%
13,992
+1,120
+9% +$54.6K
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$649K 0.04%
10,555
+125
+1% +$7.52K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.07T
$639K 0.04%
3,484
+270
+8% +$47.7K
ALL icon
83
Allstate
ALL
$66.9B
$627K 0.04%
6,822
– –
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$625K 0.04%
26,890
-53,350
-66% -$1.23M
VB icon
85
Vanguard Small-Cap ETF
VB
$79.5B
$616K 0.04%
4,360
-150
-3% -$20.4K
LOW icon
86
Lowe's Companies
LOW
$116B
$603K 0.04%
7,545
-100
-1% -$7.66K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$588K 0.04%
6,925
– –
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$588K 0.04%
11,880
+582
+5% +$28K
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$14.5B
$578K 0.04%
3,230
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$566K 0.03%
2,530
– –
SPYX icon
91
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$538K 0.03%
+26,505
New +$530K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$536K 0.03%
4,600
– –
DD icon
93
DuPont de Nemours
DD
$18.6B
$495K 0.03%
+2,822
New +$471K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$474K 0.03%
3,815
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$463K 0.03%
10,329
– –
PM icon
96
Philip Morris
PM
$301B
$441K 0.03%
3,972
+1,419
+56% +$165K
PFE icon
97
Pfizer
PFE
$140B
$430K 0.03%
12,683
+2,144
+20% +$68.9K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$654B
$394K 0.02%
3,040
– –
GE icon
99
GE Aerospace
GE
$367B
$375K 0.02%
3,235
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$362K 0.02%
+11,188
New +$351K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alesco Advisors held 123 positions worth $1.63B, up 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2017 filing shows 9 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M.
  • Alesco Advisors added most to Schwab US REIT ETF in Q3 2017, an estimated $25.5M increase.
  • Alesco Advisors's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $24.6M.
  • Alesco Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $436K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.63B portfolio in Q3 2017.
  • Alesco Advisors opened 9 new positions and closed 4 in Q3 2017.
  • Alesco Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.63B.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.