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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
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$907B
$1.15M 0.06%
8,225
-633
-7% -$81.2K
MDYV icon
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.12M 0.06%
20,406
-406
-2% -$21.4K
MBB icon
78
iShares MBS ETF
MBB
$39.3B
$1.1M 0.06%
10,200
– –
LULU icon
79
lululemon athletica
LULU
$13.2B
$1.1M 0.06%
+4,750
New +$1.01M
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.09M 0.06%
14,300
– –
IWM icon
81
iShares Russell 2000 ETF
IWM
$81.7B
$1.08M 0.06%
6,506
– –
XOM icon
82
ExxonMobil
XOM
$611B
$1.06M 0.06%
15,265
-2,175
-12% -$150K
IGSB icon
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.05M 0.05%
19,540
+400
+2% +$21.5K
VB icon
84
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.05%
6,145
– –
AMZN icon
85
Amazon
AMZN
$2.66T
$1.01M 0.05%
10,940
+7,300
+201% +$646K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$990K 0.05%
19,572
-4,900
-20% -$248K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$911K 0.05%
2,426
– –
VTEB icon
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$884K 0.05%
16,520
-4,600
-22% -$246K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.17B
$864K 0.04%
17,200
-4,900
-22% -$246K
IWS icon
90
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$853K 0.04%
9,006
-420
-4% -$38.4K
MDLZ icon
91
Mondelez International
MDLZ
$78.3B
$844K 0.04%
+15,320
New +$820K
SONY icon
92
Sony
SONY
$124B
$834K 0.04%
+61,300
New +$764K
LOW icon
93
Lowe's Companies
LOW
$117B
$832K 0.04%
6,947
+177
+3% +$20.2K
NVDA icon
94
NVIDIA
NVDA
$4.91T
$811K 0.04%
+137,800
New +$717K
SPYX icon
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.74B
$784K 0.04%
29,835
– –
SCHR
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$769K 0.04%
+28,000
New +$774K
ATVI
97
DELISTED
Activision Blizzard
ATVI
$752K 0.04%
+12,655
New +$701K
SCHV
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$751K 0.04%
37,473
-492
-1% -$9.53K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.23T
$722K 0.04%
+10,780
New +$695K
KO icon
100
Coca-Cola
KO
$351B
$714K 0.04%
+12,895
New +$693K
2 3
4
5 6

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Technology at 0.87% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
  • Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
  • Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
  • Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.