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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$608B
$768K 0.04%
5,994
+100
+2% +$13.5K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.06T
$765K 0.04%
3,834
+350
+10% +$71.9K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$736K 0.04%
41,775
+423
+1% +$7.75K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$711K 0.04%
14,294
+1,158
+9% +$59K
LOW icon
80
Lowe's Companies
LOW
$116B
$662K 0.04%
7,545
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$640K 0.04%
5,450
– –
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$636K 0.04%
13,301
+4,140
+45% +$199K
DJP icon
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$635K 0.04%
26,059
-217
-0.8% -$5.32K
VB icon
84
Vanguard Small-Cap ETF
VB
$80B
$635K 0.04%
4,320
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$600K 0.03%
6,946
+15
+0.2% +$1.33K
ALL icon
86
Allstate
ALL
$64.7B
$597K 0.03%
6,302
-520
-8% -$50.4K
IWO icon
87
iShares Russell 2000 Growth ETF
IWO
$14.8B
$596K 0.03%
3,130
-100
-3% -$19.2K
DIA icon
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$575K 0.03%
2,380
-150
-6% -$37.7K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$567K 0.03%
26,400
+300
+1% +$6.64K
EMB icon
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$530K 0.03%
4,700
– –
DBC icon
91
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$525K 0.03%
30,920
-190
-0.6% -$3.19K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$458K 0.03%
9,487
-270
-3% -$13.2K
DD icon
93
DuPont de Nemours
DD
$18.5B
$441K 0.03%
2,733
– –
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.4B
$428K 0.02%
3,515
-300
-8% -$37.6K
VTI icon
95
Vanguard Total Stock Market ETF
VTI
$662B
$392K 0.02%
2,890
-150
-5% -$21K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.84B
$379K 0.02%
+13,450
New +$379K
INTC icon
97
Intel
INTC
$504B
$347K 0.02%
6,660
+60
+0.9% +$2.85K
PEP icon
98
PepsiCo
PEP
$186B
$346K 0.02%
3,169
– –
KEY icon
99
KeyCorp
KEY
$25.4B
$325K 0.02%
+16,631
New +$349K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$307K 0.02%
11,200
– –
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
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AS
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CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
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Alesco Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
  • Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
  • Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
  • Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
  • Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.

Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.