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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
+1.39%
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
$1.77B
AUM Growth
+$37.3M
(+2.2%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$10.8M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$6.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.44M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.28M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$588K |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.45% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.09% |
| 5 | Consumer Staples | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$504B
| $331K | 0.02% |
6,660
| – | – |
2015 Q4
10 quarters
|
|
102
Tompkins Financial
TMP
$1.4B
| $326K | 0.02% |
3,796
| – | – |
2015 Q3
11 quarters
|
|
103
KeyCorp
KEY
$21.3B
| $325K | 0.02% |
16,631
| – | – |
2018 Q1
1 quarter
|
|
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
| $311K | 0.02% |
11,192
+3,304
| +42% | +$91.2K |
2018 Q1
1 quarter
|
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $306K | 0.02% |
11,200
| – | – |
2013 Q4
18 quarters
|
|
106
Amazon
AMZN
$2.75T
| $303K | 0.02% |
3,560
-20
| -0.6% | -$1.59K |
2017 Q4
2 quarters
|
|
107
iShares Russell 2000 ETF
IWM
$77.5B
| $288K | 0.02% |
1,758
| – | – |
2015 Q4
10 quarters
|
|
108
Boeing
BA
$149B
| $285K | 0.02% |
848
| – | – |
2017 Q3
3 quarters
|
|
109
Abbott
ABT
$181B
| $260K | 0.01% |
4,269
| – | – |
2017 Q3
3 quarters
|
|
110
Altria Group
MO
$123B
| $249K | 0.01% |
4,387
-25
| -0.6% | -$1.44K |
2017 Q1
5 quarters
|
|
111
Kimberly-Clark
KMB
$34.6B
| $246K | 0.01% |
2,335
-100
| -4% | -$10.4K |
2013 Q2
20 quarters
|
|
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$377M
| $244K | 0.01% |
5,118
+478
| +10% | +$24.7K |
2017 Q2
4 quarters
|
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $233K | 0.01% |
+3,881
| New | +$244K |
2018 Q2
0 quarters
|
|
114
Walt Disney
DIS
$191B
| $226K | 0.01% |
2,156
| – | – |
2016 Q3
7 quarters
|
|
115
Invesco Senior Loan ETF
BKLN
$6.28B
| $225K | 0.01% |
9,812
+2
| +0% | +$46 |
2013 Q2
20 quarters
|
|
116
Constellation Brands
STZ
$21.9B
| $222K | 0.01% |
1,016
| – | – |
2017 Q4
2 quarters
|
|
117
Microchip Technology
MCHP
$40.3B
| $219K | 0.01% |
4,810
| – | – |
2017 Q3
3 quarters
|
|
118
Philip Morris
PM
$312B
| $218K | 0.01% |
2,694
-65
| -2% | -$5.52K |
2016 Q1
9 quarters
|
|
119
DELISTED
Praxair Inc
PX
| $218K | 0.01% |
+1,380
| New | +$213K |
2018 Q2
0 quarters
|
|
120
Caterpillar
CAT
$338B
| – | – |
-1,569
| Closed | -$231K | – |
|
121
Oracle
ORCL
$408B
| – | – |
-4,448
| Closed | -$203K | – |
|
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Alesco Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Alesco Advisors held 121 positions worth $1.77B, up 2.2% from $1.74B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alesco Advisors's Q2 2018 filing shows 5 new, 32 increased, 45 reduced and 2 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K. The largest sale was iShares Floating Rate Bond ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2018 buy was Invesco S&P 500 Pure Value ETF: 10,090 shares worth $663K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $10.8M increase.
- Alesco Advisors's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.7M.
- Alesco Advisors fully exited Caterpillar in Q2 2018, selling an estimated $231K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.77B portfolio in Q2 2018.
- Alesco Advisors opened 5 new positions and closed 2 in Q2 2018.
- Alesco Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.77B.
Based on Alesco Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.