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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+3.9%
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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
+$16.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.49%
3 Financials 0.24%
4 Energy 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$823K 0.05%
5,894
– –
SCHV
77
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$754K 0.04%
41,352
-1,518
-4% -$27K
ALL icon
78
Allstate
ALL
$65.9B
$714K 0.04%
6,822
– –
LOW icon
79
Lowe's Companies
LOW
$117B
$701K 0.04%
7,545
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$691K 0.04%
3,484
– –
RPV icon
81
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$676K 0.04%
10,200
-355
-3% -$22.6K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$675K 0.04%
13,136
+1,256
+11% +$63.4K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$663K 0.04%
5,450
-13,400
-71% -$1.62M
DJP icon
84
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$641K 0.04%
26,276
-614
-2% -$14.5K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$638K 0.04%
4,320
-40
-0.9% -$5.79K
DIA icon
86
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$626K 0.04%
2,530
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$618K 0.04%
6,931
+6
+0.1% +$521
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$14.8B
$603K 0.04%
3,230
– –
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$564K 0.03%
26,100
-405
-2% -$8.53K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.03%
4,700
+100
+2% +$11.6K
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$517K 0.03%
31,110
-60,655
-66% -$969K
DD icon
92
DuPont de Nemours
DD
$18.5B
$493K 0.03%
2,733
-89
-3% -$16K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$480K 0.03%
3,815
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$460K 0.03%
9,757
-572
-6% -$26.5K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$439K 0.03%
9,161
-4,831
-35% -$233K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$417K 0.02%
3,040
– –
PEP icon
97
PepsiCo
PEP
$193B
$380K 0.02%
3,169
– –
HEDJ icon
98
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$356K 0.02%
11,188
– –
PM icon
99
Philip Morris
PM
$299B
$344K 0.02%
3,259
-713
-18% -$76K
MO icon
100
Altria Group
MO
$115B
$315K 0.02%
4,412
– –
1 2 3
4
5

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Alesco Advisors held 121 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Alesco Advisors opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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 Q4 2017 buy was Amazon: 4,440 shares worth $260K.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $9.67M increase.
  • Alesco Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Alesco Advisors fully exited Pfizer in Q4 2017, selling an estimated $430K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.71B portfolio in Q4 2017.
  • Alesco Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Alesco Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.