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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
+2.21%
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
$1.58B
AUM Growth
+$161M
Cap. Flow
+$128M
Cap. Flow %
8.1%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.45B
$299K 0.02%
3,796
– –
KEY icon
102
KeyCorp
KEY
$24.3B
$265K 0.02%
14,147
-62,370
-82% -$1.13M
BKLN icon
103
Invesco Senior Loan ETF
BKLN
$7.1B
$261K 0.02%
11,290
-7,140
-39% -$166K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$261K 0.02%
1,850
– –
MO icon
105
Altria Group
MO
$122B
$239K 0.02%
3,212
– –
MTB icon
106
M&T Bank
MTB
$36.2B
$235K 0.01%
1,452
– –
DIS icon
107
Walt Disney
DIS
$165B
$231K 0.01%
2,177
– –
INTC icon
108
Intel
INTC
$464B
$223K 0.01%
6,600
– –
ORCL icon
109
Oracle
ORCL
$331B
$223K 0.01%
+4,448
New +$203K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$212K 0.01%
+4,525
New +$211K
PG icon
111
Procter & Gamble
PG
$343B
$212K 0.01%
2,436
-125
-5% -$11K
GLW icon
112
Corning
GLW
$126B
$207K 0.01%
+6,900
New +$198K
PX
113
DELISTED
Praxair Inc
PX
$202K 0.01%
+1,525
New +$196K
MACK
114
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$22K ﹤0.01%
2,228
– –
GNR icon
115
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-62,300
Closed -$2.65M
IXUS icon
116
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-3,735
Closed -$204K
VBR icon
117
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-4,693
Closed -$577K
1 2 3 4
5

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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
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
MSI
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LWCA
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FLSM
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Alesco Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Alesco Advisors held 117 positions worth $1.58B, up 11% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors deployed $128M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.96M trimmed.

  • Alesco Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $54.7M increase.
  • Alesco Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.96M.
  • Alesco Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2017, selling an estimated $2.65M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.58B portfolio in Q2 2017.
  • Alesco Advisors opened 5 new positions and closed 3 in Q2 2017.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.