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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
+3.61%
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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$24.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
101
PepsiCo
PEP
$186B
$353K 0.02%
3,169
-300
-9% -$34.7K
TMP icon
102
Tompkins Financial
TMP
$1.45B
$327K 0.02%
3,796
– –
SJNK icon
103
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$313K 0.02%
11,200
– –
KMB icon
104
Kimberly-Clark
KMB
$36.4B
$298K 0.02%
2,535
– –
MO icon
105
Altria Group
MO
$122B
$280K 0.02%
4,412
+1,200
+37% +$80K
IWM icon
106
iShares Russell 2000 ETF
IWM
$80.9B
$275K 0.02%
1,857
+7
+0.4% +$985
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$7.1B
$264K 0.02%
11,415
+125
+1% +$2.89K
INTC icon
108
Intel
INTC
$466B
$251K 0.02%
6,600
– –
ABT icon
109
Abbott
ABT
$180B
$245K 0.02%
+4,599
New +$231K
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$241K 0.01%
4,880
+355
+8% +$17.3K
MTB icon
111
M&T Bank
MTB
$36.2B
$234K 0.01%
1,452
– –
MRK icon
112
Merck
MRK
$324B
$228K 0.01%
+3,734
New +$226K
BA icon
113
Boeing
BA
$165B
$216K 0.01%
+848
New +$198K
DIS icon
114
Walt Disney
DIS
$165B
$215K 0.01%
2,179
+2
+0.1% +$206
MCHP icon
115
Microchip Technology
MCHP
$42.8B
$215K 0.01%
+4,788
New +$201K
ORCL icon
116
Oracle
ORCL
$331B
$215K 0.01%
4,448
– –
CAT icon
117
Caterpillar
CAT
$409B
$213K 0.01%
+1,704
New +$196K
PX
118
DELISTED
Praxair Inc
PX
$213K 0.01%
1,525
– –
GLW icon
119
Corning
GLW
$126B
$206K 0.01%
6,900
– –
KEY icon
120
KeyCorp
KEY
$24.3B
– –
-14,147
Closed -$265K
PG icon
121
Procter & Gamble
PG
$343B
– –
-2,436
Closed -$212K
MACK
122
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,228
Closed -$22K
DD
123
DELISTED
Du Pont De Nemours E I
DD
– –
-5,400
Closed -$436K
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
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Alesco Advisors held 123 positions worth $1.63B, up 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2017 filing shows 9 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M.
  • Alesco Advisors added most to Schwab US REIT ETF in Q3 2017, an estimated $25.5M increase.
  • Alesco Advisors's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $24.6M.
  • Alesco Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $436K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.63B portfolio in Q3 2017.
  • Alesco Advisors opened 9 new positions and closed 4 in Q3 2017.
  • Alesco Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.63B.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.