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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
+4.65%
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
$2.77B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.85M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Broadstone Net Lease
BNL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.08% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$735B
| $938K | 0.03% |
14,864
| – | – |
2014 Q1
29 quarters
|
|
77
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $935K | 0.03% |
3,000
| – | – |
2014 Q1
29 quarters
|
|
78
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $916K | 0.03% |
32,200
| – | – |
2019 Q4
6 quarters
|
|
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $880K | 0.03% |
1,793
-118
| -6% | -$58.2K |
2013 Q2
32 quarters
|
|
80
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $829K | 0.03% |
31,764
-9,132
| -22% | -$236K |
2013 Q2
32 quarters
|
|
81
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $716K | 0.03% |
21,791
-264
| -1% | -$8.56K |
2013 Q2
32 quarters
|
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $712K | 0.03% |
5,300
| – | – |
2013 Q2
32 quarters
|
|
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $710K | 0.03% |
+12,171
| New | +$708K |
2021 Q2
0 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $706K | 0.03% |
3,167
+395
| +14% | +$85.7K |
2013 Q2
32 quarters
|
|
85
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $679K | 0.02% |
6,035
+465
| +8% | +$51.7K |
2017 Q1
17 quarters
|
|
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
| $652K | 0.02% |
21,713
-990
| -4% | -$29.5K |
2018 Q1
13 quarters
|
|
87
Allstate
ALL
$62.5B
| $639K | 0.02% |
4,902
| – | – |
2014 Q1
29 quarters
|
|
88
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $619K | 0.02% |
10,070
| – | – |
2020 Q1
5 quarters
|
|
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $611K | 0.02% |
18,361
-4
| -0% | -$134 |
2020 Q4
2 quarters
|
|
90
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $598K | 0.02% |
26,229
| – | – |
2013 Q2
32 quarters
|
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$33.1B
| $596K | 0.02% |
8,843
| – | – |
2020 Q2
4 quarters
|
|
92
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $579K | 0.02% |
5,040
| – | – |
2014 Q1
29 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.03T
| $566K | 0.02% |
1,438
+20
| +1% | +$7.68K |
2016 Q2
20 quarters
|
|
94
iShares Russell 1000 ETF
IWB
$48.7B
| $563K | 0.02% |
2,324
| – | – |
2018 Q4
10 quarters
|
|
95
iShares Russell 2000 Value ETF
IWN
$13.7B
| $559K | 0.02% |
3,375
| – | – |
2014 Q1
29 quarters
|
|
96
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| $551K | 0.02% |
7,144
+2
| +0% | +$156 |
2018 Q2
12 quarters
|
|
97
Schwab International Small-Cap Equity ETF
SCHC
$5.49B
| $544K | 0.02% |
13,079
-879
| -6% | -$36.7K |
2013 Q2
32 quarters
|
|
98
Amazon
AMZN
$2.7T
| $506K | 0.02% |
2,940
-1,920
| -40% | -$319K |
2017 Q4
14 quarters
|
|
99
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $505K | 0.02% |
19,372
-7,240
| -27% | -$185K |
2013 Q2
32 quarters
|
|
100
PepsiCo
PEP
$179B
| $484K | 0.02% |
3,269
+200
| +7% | +$29.1K |
2013 Q2
32 quarters
|
|
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Alesco Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
- Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
- Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
- Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
- Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.
Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.