We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
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
$1.86B
AUM Growth
+$6.78M
Cap. Flow
-$28.8M
Cap. Flow %
-1.55%
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.11M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.16M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.08M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$580K
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$487K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$21.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.43M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 0.57%
2 Financials 0.22%
3 Healthcare 0.1%
4 Energy 0.08%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.07M 0.06%
20,797
+1,942
+10% +$99K
JNJ icon
77
Johnson & Johnson
JNJ
$617B
$1.05M 0.06%
7,517
+1,740
+30% +$241K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.02M 0.05%
14,300
– –
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$1.01M 0.05%
6,506
+234
+4% +$36.1K
JPM icon
80
JPMorgan Chase
JPM
$933B
$998K 0.05%
8,928
– –
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$963K 0.05%
6,145
-855
-12% -$132K
BWZ icon
82
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$934K 0.05%
30,055
– –
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.1T
$903K 0.05%
4,235
+250
+6% +$51.7K
IGSB icon
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$889K 0.05%
16,640
+700
+4% +$37K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$860K 0.05%
2,426
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$840K 0.05%
9,426
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$730K 0.04%
9,065
-11,850
-57% -$945K
SCHV
88
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$705K 0.04%
37,689
-756
-2% -$14K
SPYX icon
89
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$686K 0.04%
28,755
-450
-2% -$10.5K
LOW icon
90
Lowe's Companies
LOW
$118B
$683K 0.04%
6,770
-25
-0.4% -$2.64K
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$666K 0.04%
5,359
+59
+1% +$7.08K
ALL icon
92
Allstate
ALL
$68.3B
$641K 0.03%
6,302
– –
BA icon
93
Boeing
BA
$175B
$630K 0.03%
1,732
+918
+113% +$335K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.4B
$617K 0.03%
3,073
+23
+0.8% +$4.55K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$600K 0.03%
3,997
– –
RPV icon
96
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$559K 0.03%
8,597
– –
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$540K 0.03%
4,770
– –
DJP icon
98
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$507K 0.03%
22,815
– –
USRT icon
99
iShares Core US REIT ETF
USRT
$4.65B
$466K 0.03%
8,949
– –
SPDW icon
100
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$463K 0.02%
15,653
+217
+1% +$6.39K
2 3
4
5 6

Similar funds

MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
  • Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
  • Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
  • Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
  • Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
  • Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
  • Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.

Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.