AA
Alesco Advisors Portfolio holdings
AUM
$3.48B
1-Year Return
10.13%
This Quarter Return
+3.61%
1 Year Return
+10.13%
3 Year Return
+36.32%
5 Year Return
+58.2%
10 Year Return
+92.2%
AUM
$1.63B
AUM Growth
+$51.1M
(+3.2%)
Cap. Flow
-$4.58M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4
Top Buys
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$24.5M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$16.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.78M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.32M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$201B
| $353K | 0.02% |
3,169
-300
| -9% | -$33.4K |
|
102
Tompkins Financial
TMP
$1.02B
| $327K | 0.02% |
3,796
| – | – |
|
103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $313K | 0.02% |
11,200
| – | – |
|
104
Kimberly-Clark
KMB
$42.9B
| $298K | 0.02% |
2,535
| – | – |
|
105
Altria Group
MO
$112B
| $280K | 0.02% |
4,412
+1,200
| +37% | +$76.2K |
|
106
iShares Russell 2000 ETF
IWM
$67.4B
| $275K | 0.02% |
1,857
+7
| +0.4% | +$1.04K |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $264K | 0.02% |
11,415
+125
| +1% | +$2.89K |
|
108
Intel
INTC
$108B
| $251K | 0.02% |
6,600
| – | – |
|
109
Abbott
ABT
$231B
| $245K | 0.02% |
+4,599
| New | +$245K |
|
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $241K | 0.01% |
4,880
+355
| +8% | +$17.5K |
|
111
M&T Bank
MTB
$31.6B
| $234K | 0.01% |
1,452
| – | – |
|
112
Merck
MRK
$210B
| $228K | 0.01% |
+3,734
| New | +$228K |
|
113
Boeing
BA
$174B
| $216K | 0.01% |
+848
| New | +$216K |
|
114
Walt Disney
DIS
$214B
| $215K | 0.01% |
2,179
+2
| +0.1% | +$197 |
|
115
Microchip Technology
MCHP
$34.8B
| $215K | 0.01% |
+4,788
| New | +$215K |
|
116
Oracle
ORCL
$626B
| $215K | 0.01% |
4,448
| – | – |
|
117
Caterpillar
CAT
$197B
| $213K | 0.01% |
+1,704
| New | +$213K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $213K | 0.01% |
1,525
| – | – |
|
119
Corning
GLW
$59.7B
| $206K | 0.01% |
6,900
| – | – |
|
120
KeyCorp
KEY
$21B
| – | – |
-14,147
| Closed | -$265K |
|
121
Procter & Gamble
PG
$373B
| – | – |
-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 |
|