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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
+0.12%
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
$1.8B
AUM Growth
-$57M
Cap. Flow
-$59.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.03M 0.06%
19,140
+2,500
+15% +$134K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.06%
14,300
– –
IWM icon
78
iShares Russell 2000 ETF
IWM
$80B
$985K 0.05%
6,506
– –
VB icon
79
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$946K 0.05%
6,145
– –
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.6B
$940K 0.05%
11,635
+2,570
+28% +$207K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.1T
$935K 0.05%
3
-1
-25% -$309K
JNJ icon
82
Johnson & Johnson
JNJ
$622B
$934K 0.05%
7,222
-295
-4% -$38.9K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$855K 0.05%
2,426
– –
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$846K 0.05%
9,426
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$744K 0.04%
6,770
– –
SPYX icon
86
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$723K 0.04%
29,835
+1,080
+4% +$26K
SCHV
87
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$718K 0.04%
37,965
+276
+0.7% +$5.17K
ALL icon
88
Allstate
ALL
$68.5B
$685K 0.04%
6,302
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$676K 0.04%
5,300
-59
-1% -$7.43K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$604K 0.03%
3,997
– –
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$588K 0.03%
3,050
-23
-0.7% -$4.56K
EMB icon
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$541K 0.03%
4,770
– –
RPV icon
93
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$541K 0.03%
8,346
-251
-3% -$16K
SPDW icon
94
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$505K 0.03%
17,184
+1,531
+10% +$44.4K
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
$497K 0.03%
22,815
– –
USRT icon
96
iShares Core US REIT ETF
USRT
$4.63B
$497K 0.03%
8,949
– –
PEP icon
97
PepsiCo
PEP
$191B
$461K 0.03%
3,364
+105
+3% +$13.9K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$427K 0.02%
+3,800
New +$424K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$420K 0.02%
3,515
-36
-1% -$4.25K
DBC icon
100
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$400K 0.02%
26,585
– –
2 3
4
5 6

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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
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
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
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GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.

  • Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
  • Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
  • Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
  • Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.