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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
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
$1.33B
AUM Growth
+$61.7M
(+4.9%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$19M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.9M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.83M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 3 |
iShares Micro-Cap ETF
IWC
|
+$3.99M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.5% |
| 2 | Financials | 0.37% |
| 3 | Energy | 0.14% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$165B
| $227K | 0.02% |
2,175
| – | – |
|
|
PX
102
DELISTED
Praxair Inc
PX
| $226K | 0.02% |
1,925
| – | – |
|
103
Vanguard S&P 500 ETF
VOO
$968B
| $221K | 0.02% |
1,075
| – | – |
|
104
Procter & Gamble
PG
$343B
| $220K | 0.02% |
2,621
| – | – |
|
105
SLB Ltd
SLB
$77.8B
| $215K | 0.02% |
2,556
| – | – |
|
106
IBM
IBM
$202B
| $207K | 0.02% |
+1,302
| New | +$198K |
|
107
Philip Morris
PM
$301B
| $200K | 0.02% |
2,190
| – | – |
|
|
MACK
108
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $72K | 0.01% |
2,228
| – | – |
|
109
Novavax
NVAX
$1.23B
| $14K | ﹤0.01% |
552
-50
| -8% | -$1.46K |
|
110
CVS Health
CVS
$137B
| – | – |
-2,493
| Closed | -$222K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$28B
| – | – |
-7,031
| Closed | -$263K |
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| – | – |
-4,548
| Closed | -$202K |
|
113
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
| – | – |
-2,550
| Closed | -$288K |
|
|
BSCG
114
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-13,600
| Closed | -$300K |
|
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Alesco Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Alesco Advisors held 114 positions worth $1.33B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors's Q4 2016 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.
By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Financials and Energy.
- Alesco Advisors's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $19M increase.
- Alesco Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
- Alesco Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $300K.
- Alesco Advisors's ten largest holdings make up 81% of its $1.33B portfolio in Q4 2016.
- Alesco Advisors opened 3 new positions and closed 5 in Q4 2016.
- Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.33B.
Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.