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Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$16.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
DBC icon
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
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$309K 0.02%
11,200
– –
TMP icon
102
Tompkins Financial
TMP
$1.41B
$309K 0.02%
3,796
– –
KMB icon
103
Kimberly-Clark
KMB
$36.4B
$306K 0.02%
2,535
– –
INTC icon
104
Intel
INTC
$473B
$305K 0.02%
6,600
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$283K 0.02%
1,857
– –
EEMS icon
106
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$383M
$276K 0.02%
5,198
+318
+7% +$16.3K
AMZN icon
107
Amazon
AMZN
$2.87T
$260K 0.02%
+4,440
New +$244K
BA icon
108
Boeing
BA
$166B
$250K 0.01%
848
– –
MTB icon
109
M&T Bank
MTB
$34.3B
$248K 0.01%
1,452
– –
CAT icon
110
Caterpillar
CAT
$368B
$247K 0.01%
1,569
-135
-8% -$18.7K
ABT icon
111
Abbott
ABT
$195B
$244K 0.01%
4,269
-330
-7% -$18.3K
PX
112
DELISTED
Praxair Inc
PX
$236K 0.01%
1,525
– –
DIS icon
113
Walt Disney
DIS
$187B
$234K 0.01%
2,179
– –
STZ icon
114
Constellation Brands
STZ
$22.3B
$232K 0.01%
+1,016
New +$220K
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$6.78B
$226K 0.01%
9,810
-1,605
-14% -$37.1K
GLW icon
116
Corning
GLW
$128B
$221K 0.01%
6,900
– –
MCHP icon
117
Microchip Technology
MCHP
$39.6B
$211K 0.01%
4,810
+22
+0.5% +$995
ORCL icon
118
Oracle
ORCL
$435B
$210K 0.01%
4,448
– –
GE icon
119
GE Aerospace
GE
$355B
– –
-3,235
Closed -$375K
MRK icon
120
Merck
MRK
$366B
– –
-3,734
Closed -$228K
PFE icon
121
Pfizer
PFE
$159B
– –
-12,683
Closed -$430K
1 2 3 4
5

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ROTUOC
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GCM
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BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
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HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

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.