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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
+6.22%
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
$1.93B
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Mastercard
MA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.45M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$900B
| $1.15M | 0.06% |
8,225
-633
| -7% | -$81.2K |
2013 Q2
26 quarters
|
|
77
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $1.12M | 0.06% |
20,406
-406
| -2% | -$21.4K |
2016 Q4
12 quarters
|
|
78
iShares MBS ETF
MBB
$35.9B
| $1.1M | 0.06% |
10,200
| – | – |
2015 Q3
17 quarters
|
|
79
lululemon athletica
LULU
$11.3B
| $1.1M | 0.06% |
+4,750
| New | +$1.01M |
2019 Q4
0 quarters
|
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $1.09M | 0.06% |
14,300
| – | – |
2014 Q1
23 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$76.2B
| $1.08M | 0.06% |
6,506
| – | – |
2015 Q4
16 quarters
|
|
82
ExxonMobil
XOM
$735B
| $1.06M | 0.06% |
15,265
-2,175
| -12% | -$150K |
2014 Q1
23 quarters
|
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.05M | 0.05% |
19,540
+400
| +2% | +$21.5K |
2013 Q2
26 quarters
|
|
84
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $1.02M | 0.05% |
6,145
| – | – |
2013 Q2
26 quarters
|
|
85
Amazon
AMZN
$2.7T
| $1.01M | 0.05% |
10,940
+7,300
| +201% | +$646K |
2017 Q4
8 quarters
|
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.9B
| $990K | 0.05% |
19,572
-4,900
| -20% | -$248K |
2015 Q3
17 quarters
|
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $911K | 0.05% |
2,426
| – | – |
2013 Q2
26 quarters
|
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $884K | 0.05% |
16,520
-4,600
| -22% | -$246K |
2015 Q3
17 quarters
|
|
89
VanEck Intermediate Muni ETF
ITM
$2.14B
| $864K | 0.04% |
17,200
-4,900
| -22% | -$246K |
2018 Q4
4 quarters
|
|
90
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $853K | 0.04% |
9,006
-420
| -4% | -$38.4K |
2014 Q1
23 quarters
|
|
91
Mondelez International
MDLZ
$81.7B
| $844K | 0.04% |
+15,320
| New | +$820K |
2019 Q4
0 quarters
|
|
92
Sony
SONY
$145B
| $834K | 0.04% |
+61,300
| New | +$764K |
2019 Q4
0 quarters
|
|
93
Lowe's Companies
LOW
$111B
| $832K | 0.04% |
6,947
+177
| +3% | +$20.2K |
2014 Q1
23 quarters
|
|
94
NVIDIA
NVDA
$5.18T
| $811K | 0.04% |
+137,800
| New | +$717K |
2019 Q4
0 quarters
|
|
95
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.82B
| $784K | 0.04% |
29,835
| – | – |
2017 Q3
9 quarters
|
|
96
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $769K | 0.04% |
+28,000
| New | +$774K |
2019 Q4
0 quarters
|
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $752K | 0.04% |
+12,655
| New | +$701K |
2019 Q4
0 quarters
|
|
98
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $751K | 0.04% |
37,473
-492
| -1% | -$9.53K |
2013 Q2
26 quarters
|
|
99
Alphabet (Google) Class A
GOOGL
$4.17T
| $722K | 0.04% |
+10,780
| New | +$695K |
2019 Q4
0 quarters
|
|
100
Coca-Cola
KO
$403B
| $714K | 0.04% |
+12,895
| New | +$693K |
2019 Q4
0 quarters
|
|
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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.