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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.11% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$34.6B
| $334K | 0.02% |
2,535
-250
| -9% | -$31.5K |
2013 Q2
15 quarters
|
|
102
Philip Morris
PM
$312B
| $319K | 0.02% |
2,828
+638
| +29% | +$65.8K |
2016 Q1
4 quarters
|
|
103
Tompkins Financial
TMP
$1.4B
| $306K | 0.02% |
3,796
| – | – |
2015 Q3
6 quarters
|
|
104
iShares Russell 2000 ETF
IWM
$77.5B
| $254K | 0.02% |
1,850
| – | – |
2015 Q4
5 quarters
|
|
105
Walt Disney
DIS
$191B
| $247K | 0.02% |
2,177
+2
| +0.1% | +$220 |
2016 Q3
2 quarters
|
|
106
Intel
INTC
$504B
| $238K | 0.02% |
6,600
| – | – |
2015 Q4
5 quarters
|
|
107
Vanguard S&P 500 ETF
VOO
$1.05T
| $233K | 0.02% |
1,075
| – | – |
2016 Q2
3 quarters
|
|
108
Procter & Gamble
PG
$365B
| $230K | 0.02% |
2,561
-60
| -2% | -$5.32K |
2016 Q3
2 quarters
|
|
109
Altria Group
MO
$123B
| $229K | 0.02% |
+3,212
| New | +$232K |
2017 Q1
0 quarters
|
|
110
M&T Bank
MTB
$31.6B
| $225K | 0.02% |
+1,452
| New | +$235K |
2017 Q1
0 quarters
|
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $204K | 0.01% |
+3,735
| New | +$199K |
2017 Q1
0 quarters
|
|
112
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $54K | ﹤0.01% |
2,228
| – | – |
2013 Q4
13 quarters
|
|
113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-7,700
| Closed | -$769K | – |
|
114
IBM
IBM
$221B
| – | – |
-1,302
| Closed | -$207K | – |
|
115
Novavax
NVAX
$2.11B
| – | – |
-552
| Closed | -$14K | – |
|
116
SLB Ltd
SLB
$71.8B
| – | – |
-2,556
| Closed | -$215K | – |
|
117
DELISTED
Praxair Inc
PX
| – | – |
-1,925
| Closed | -$226K | – |
|
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Alesco Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
- Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
- Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
- Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.
Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.