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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
+3.9%
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
$1.71B
AUM Growth
+$79.9M
(+4.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$9.67M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$4.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.41M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.71M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.52M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.62M |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.88% |
| 2 | Technology | 0.49% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $309K | 0.02% |
11,200
| – | – |
2013 Q4
16 quarters
|
|
102
Tompkins Financial
TMP
$1.4B
| $309K | 0.02% |
3,796
| – | – |
2015 Q3
9 quarters
|
|
103
Kimberly-Clark
KMB
$34.6B
| $306K | 0.02% |
2,535
| – | – |
2013 Q2
18 quarters
|
|
104
Intel
INTC
$504B
| $305K | 0.02% |
6,600
| – | – |
2015 Q4
8 quarters
|
|
105
iShares Russell 2000 ETF
IWM
$77.5B
| $283K | 0.02% |
1,857
| – | – |
2015 Q4
8 quarters
|
|
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $276K | 0.02% |
5,198
+318
| +7% | +$16.3K |
2017 Q2
2 quarters
|
|
107
Amazon
AMZN
$2.75T
| $260K | 0.02% |
+4,440
| New | +$244K |
2017 Q4
0 quarters
|
|
108
Boeing
BA
$149B
| $250K | 0.01% |
848
| – | – |
2017 Q3
1 quarter
|
|
109
M&T Bank
MTB
$31.6B
| $248K | 0.01% |
1,452
| – | – |
2017 Q1
3 quarters
|
|
110
Caterpillar
CAT
$338B
| $247K | 0.01% |
1,569
-135
| -8% | -$18.7K |
2017 Q3
1 quarter
|
|
111
Abbott
ABT
$181B
| $244K | 0.01% |
4,269
-330
| -7% | -$18.3K |
2017 Q3
1 quarter
|
|
112
DELISTED
Praxair Inc
PX
| $236K | 0.01% |
1,525
| – | – |
2017 Q2
2 quarters
|
|
113
Walt Disney
DIS
$191B
| $234K | 0.01% |
2,179
| – | – |
2016 Q3
5 quarters
|
|
114
Constellation Brands
STZ
$21.9B
| $232K | 0.01% |
+1,016
| New | +$220K |
2017 Q4
0 quarters
|
|
115
Invesco Senior Loan ETF
BKLN
$6.28B
| $226K | 0.01% |
9,810
-1,605
| -14% | -$37.1K |
2013 Q2
18 quarters
|
|
116
Corning
GLW
$119B
| $221K | 0.01% |
6,900
| – | – |
2017 Q2
2 quarters
|
|
117
Microchip Technology
MCHP
$40.3B
| $211K | 0.01% |
4,810
+22
| +0.5% | +$995 |
2017 Q3
1 quarter
|
|
118
Oracle
ORCL
$408B
| $210K | 0.01% |
4,448
| – | – |
2017 Q2
2 quarters
|
|
119
GE Aerospace
GE
$324B
| – | – |
-3,235
| Closed | -$375K | – |
|
120
Merck
MRK
$358B
| – | – |
-3,734
| Closed | -$228K | – |
|
121
Pfizer
PFE
$168B
| – | – |
-12,683
| Closed | -$430K | – |
|
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Alesco Advisors's Q4 2017 Portfolio in Review
As of Q4 2017, Alesco Advisors held 121 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trading was light in Q4 2017: portfolio turnover was 4.1%. Alesco Advisors opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.
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 Q4 2017 buy was Amazon: 4,440 shares worth $260K.
- Alesco Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $9.67M increase.
- Alesco Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
- Alesco Advisors fully exited Pfizer in Q4 2017, selling an estimated $430K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.71B portfolio in Q4 2017.
- Alesco Advisors opened 2 new positions and closed 3 in Q4 2017.
- Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.71B.
Based on Alesco Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.