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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
-0.8%
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
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$615B
| $768K | 0.04% |
5,994
+100
| +2% | +$13.5K |
2013 Q2
19 quarters
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.13T
| $765K | 0.04% |
3,834
+350
| +10% | +$71.9K |
2015 Q4
9 quarters
|
|
78
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $736K | 0.04% |
41,775
+423
| +1% | +$7.75K |
2013 Q2
19 quarters
|
|
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $711K | 0.04% |
14,294
+1,158
| +9% | +$59K |
2016 Q4
5 quarters
|
|
80
Lowe's Companies
LOW
$110B
| $662K | 0.04% |
7,545
| – | – |
2014 Q1
16 quarters
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $640K | 0.04% |
5,450
| – | – |
2013 Q2
19 quarters
|
|
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $636K | 0.04% |
13,301
+4,140
| +45% | +$199K |
2013 Q4
17 quarters
|
|
83
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
| $635K | 0.04% |
26,059
-217
| -0.8% | -$5.32K |
2013 Q2
19 quarters
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $635K | 0.04% |
4,320
| – | – |
2013 Q2
19 quarters
|
|
85
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $600K | 0.03% |
6,946
+15
| +0.2% | +$1.33K |
2014 Q1
16 quarters
|
|
86
Allstate
ALL
$62.4B
| $597K | 0.03% |
6,302
-520
| -8% | -$50.4K |
2014 Q1
16 quarters
|
|
87
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $596K | 0.03% |
3,130
-100
| -3% | -$19.2K |
2014 Q1
16 quarters
|
|
88
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $575K | 0.03% |
2,380
-150
| -6% | -$37.7K |
2013 Q2
19 quarters
|
|
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $567K | 0.03% |
26,400
+300
| +1% | +$6.64K |
2017 Q3
2 quarters
|
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $530K | 0.03% |
4,700
| – | – |
2017 Q1
4 quarters
|
|
91
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $525K | 0.03% |
30,920
-190
| -0.6% | -$3.19K |
2013 Q2
19 quarters
|
|
92
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $458K | 0.03% |
9,487
-270
| -3% | -$13.2K |
2017 Q1
4 quarters
|
|
93
DuPont de Nemours
DD
$17.6B
| $441K | 0.03% |
2,733
| – | – |
2017 Q3
2 quarters
|
|
94
iShares Russell 2000 Value ETF
IWN
$13.7B
| $428K | 0.02% |
3,515
-300
| -8% | -$37.6K |
2014 Q1
16 quarters
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $392K | 0.02% |
2,890
-150
| -5% | -$21K |
2013 Q2
19 quarters
|
|
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $379K | 0.02% |
+13,450
| New | +$379K |
2018 Q1
0 quarters
|
|
97
Intel
INTC
$475B
| $347K | 0.02% |
6,660
+60
| +0.9% | +$2.85K |
2015 Q4
9 quarters
|
|
98
PepsiCo
PEP
$179B
| $346K | 0.02% |
3,169
| – | – |
2013 Q2
19 quarters
|
|
99
KeyCorp
KEY
$21.3B
| $325K | 0.02% |
+16,631
| New | +$349K |
2018 Q1
0 quarters
|
|
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $307K | 0.02% |
11,200
| – | – |
2013 Q4
17 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- 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.