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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Tompkins Financial
TMP
$1.4B
| $288K | 0.02% |
3,796
| – | – |
2015 Q3
10 quarters
|
|
102
Boeing
BA
$150B
| $278K | 0.02% |
848
| – | – |
2017 Q3
2 quarters
|
|
103
Altria Group
MO
$125B
| $275K | 0.02% |
4,412
| – | – |
2017 Q1
4 quarters
|
|
104
Philip Morris
PM
$320B
| $274K | 0.02% |
2,759
-500
| -15% | -$52.1K |
2016 Q1
8 quarters
|
|
105
Kimberly-Clark
KMB
$35.1B
| $268K | 0.02% |
2,435
-100
| -4% | -$11.4K |
2013 Q2
19 quarters
|
|
106
iShares Russell 2000 ETF
IWM
$76.2B
| $267K | 0.02% |
1,758
-99
| -5% | -$15.3K |
2015 Q4
9 quarters
|
|
107
Amazon
AMZN
$2.7T
| $259K | 0.01% |
3,580
-860
| -19% | -$61.5K |
2017 Q4
1 quarter
|
|
108
Abbott
ABT
$181B
| $256K | 0.01% |
4,269
| – | – |
2017 Q3
2 quarters
|
|
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $248K | 0.01% |
4,640
-558
| -11% | -$30.2K |
2017 Q2
3 quarters
|
|
110
Constellation Brands
STZ
$22.2B
| $232K | 0.01% |
1,016
| – | – |
2017 Q4
1 quarter
|
|
111
Caterpillar
CAT
$336B
| $231K | 0.01% |
1,569
| – | – |
2017 Q3
2 quarters
|
|
112
Invesco Senior Loan ETF
BKLN
$6.27B
| $227K | 0.01% |
9,810
| – | – |
2013 Q2
19 quarters
|
|
113
Microchip Technology
MCHP
$40.1B
| $220K | 0.01% |
4,810
| – | – |
2017 Q3
2 quarters
|
|
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $220K | 0.01% |
+7,888
| New | +$219K |
2018 Q1
0 quarters
|
|
115
Walt Disney
DIS
$191B
| $216K | 0.01% |
2,156
-23
| -1% | -$2.44K |
2016 Q3
6 quarters
|
|
116
Oracle
ORCL
$389B
| $203K | 0.01% |
4,448
| – | – |
2017 Q2
3 quarters
|
|
117
Corning
GLW
$114B
| – | – |
-6,900
| Closed | -$221K | – |
|
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| – | – |
-11,188
| Closed | -$356K | – |
|
119
M&T Bank
MTB
$31.1B
| – | – |
-1,452
| Closed | -$248K | – |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
| – | – |
-10,200
| Closed | -$676K | – |
|
121
DELISTED
Praxair Inc
PX
| – | – |
-1,525
| Closed | -$236K | – |
|
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Alesco Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
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 Q1 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
- Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
- Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
- Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.
Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.