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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
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Financials 0.14%
3 Consumer Discretionary 0.1%
4 Healthcare 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$939B
$779K 0.04%
8,096
-354
-4% -$34.8K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$767K 0.03%
44,904
-8,060
-15% -$139K
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.59B
$748K 0.03%
20,995
+1,185
+6% +$42K
SPAB icon
79
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$735K 0.03%
23,858
-17,561
-42% -$544K
IWO icon
80
iShares Russell 2000 Growth ETF
IWO
$14.3B
$676K 0.03%
3,050
– –
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$642K 0.03%
23,987
-1,650
-6% -$44.1K
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$596K 0.03%
9,600
-3,500
-27% -$217K
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.02%
4,920
– –
XOM icon
84
ExxonMobil
XOM
$639B
$500K 0.02%
14,565
– –
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
$485K 0.02%
2,845
-906
-24% -$152K
IDEV icon
86
iShares Core MSCI International Developed Markets ETF
IDEV
$31.6B
$477K 0.02%
8,843
– –
SCHC icon
87
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$473K 0.02%
14,544
-1,401
-9% -$44.8K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$976B
$473K 0.02%
1,537
+4
+0.3% +$1.22K
AMZN icon
89
Amazon
AMZN
$2.91T
$463K 0.02%
2,940
– –
ALL icon
90
Allstate
ALL
$68.5B
$461K 0.02%
4,902
– –
BA icon
91
Boeing
BA
$170B
$455K 0.02%
2,754
– –
IWB icon
92
iShares Russell 1000 ETF
IWB
$48.1B
$435K 0.02%
2,324
– –
PEP icon
93
PepsiCo
PEP
$191B
$435K 0.02%
3,139
– –
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$407K 0.02%
5,040
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.2B
$405K 0.02%
5,135
-3,505
-41% -$281K
ABT icon
96
Abbott
ABT
$182B
$377K 0.02%
3,467
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$367K 0.02%
7,488
+3
+0% +$150
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.3B
$349K 0.02%
3,515
– –
INTC icon
99
Intel
INTC
$464B
$335K 0.02%
6,473
– –
ORCL icon
100
Oracle
ORCL
$370B
$331K 0.01%
5,548
– –
2 3
4
5 6

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MIM
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SCM
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BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
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MSI
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LWCA
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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 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Alesco Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.