AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
This Quarter Return
-0.97%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.13B
AUM Growth
+$48.7M
(+4.5%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
78.13%
Holding
108
New
10
Increased
43
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$72.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$72.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$895K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$777K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$601K |
Sector Composition
| 1 | Technology | 0.44% |
| 2 | Financials | 0.23% |
| 3 | Healthcare | 0.18% |
| 4 | Energy | 0.15% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $221K | 0.02% |
+4,503
| New | +$221K |
|
102
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $221K | 0.02% |
4,576
-75
| -2% | -$3.62K |
|
103
Hartford Financial Services
HIG
$37.7B
| $218K | 0.02% |
+5,250
| New | +$218K |
|
|
MACK
104
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $217K | 0.02% |
2,228
| – | – |
|
|
PX
105
DELISTED
Praxair Inc
PX
| $213K | 0.02% |
1,780
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.09T
| $208K | 0.02% |
1,525
| – | – |
|
107
Intel
INTC
$105B
| $201K | 0.02% |
6,600
-400
| -6% | -$12.2K |
|
|
CY
108
DELISTED
Cypress Semiconductor
CY
| $123K | 0.01% |
+10,425
| New | +$123K |
|