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Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
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
$1.74B
AUM Growth
+$24.7M
Cap. Flow
+$38.9M
Cap. Flow %
2.24%
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$47.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.98M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$4.89M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.39M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.14M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.41M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.32M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.18M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$776K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Financials 0.24%
3 Energy 0.08%
4 Consumer Staples 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMP icon
101
Tompkins Financial
TMP
$1.34B
$288K 0.02%
3,796
– –
BA icon
102
Boeing
BA
$166B
$278K 0.02%
848
– –
MO icon
103
Altria Group
MO
$124B
$275K 0.02%
4,412
– –
PM icon
104
Philip Morris
PM
$300B
$274K 0.02%
2,759
-500
-15% -$52.1K
KMB icon
105
Kimberly-Clark
KMB
$36B
$268K 0.02%
2,435
-100
-4% -$11.4K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.6B
$267K 0.02%
1,758
-99
-5% -$15.3K
AMZN icon
107
Amazon
AMZN
$2.69T
$259K 0.01%
3,580
-860
-19% -$61.5K
ABT icon
108
Abbott
ABT
$176B
$256K 0.01%
4,269
– –
EEMS icon
109
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$356M
$248K 0.01%
4,640
-558
-11% -$30.2K
STZ icon
110
Constellation Brands
STZ
$22.9B
$232K 0.01%
1,016
– –
CAT icon
111
Caterpillar
CAT
$403B
$231K 0.01%
1,569
– –
BKLN icon
112
Invesco Senior Loan ETF
BKLN
$7.1B
$227K 0.01%
9,810
– –
MCHP icon
113
Microchip Technology
MCHP
$44.5B
$220K 0.01%
4,810
– –
SPIP icon
114
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$220K 0.01%
+7,888
New +$219K
DIS icon
115
Walt Disney
DIS
$168B
$216K 0.01%
2,156
-23
-1% -$2.44K
ORCL icon
116
Oracle
ORCL
$350B
$203K 0.01%
4,448
– –
GLW icon
117
Corning
GLW
$134B
– –
-6,900
Closed -$221K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-11,188
Closed -$356K
MTB icon
119
M&T Bank
MTB
$35.9B
– –
-1,452
Closed -$248K
RPV icon
120
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
– –
-10,200
Closed -$676K
PX
121
DELISTED
Praxair Inc
PX
– –
-1,525
Closed -$236K
1 2 3 4
5

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DACG
Donor Advised Charitable Giving San Francisco, California $3.92B AUM 59.92% 1-Year Est. Return
MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
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

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 Technology at 0.44% of assets, down from 0.49% a quarter earlier, followed by Financials and Energy.

  • 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.