We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$1.77B
AUM Growth
+$37.3M
Cap. Flow
+$16.8M
Cap. Flow %
0.95%
Top 10 Hldgs %
81.68%
Holding
121
New
5
Increased
32
Reduced
45
Closed
2

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.8M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$6.66M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.44M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.39M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$588K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$388K

Sector Composition

1 Technology 0.45%
2 Financials 0.23%
3 Energy 0.09%
4 Consumer Staples 0.07%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$480B
$331K 0.02%
6,660
– –
TMP icon
102
Tompkins Financial
TMP
$1.35B
$326K 0.02%
3,796
– –
KEY icon
103
KeyCorp
KEY
$25.4B
$325K 0.02%
16,631
– –
SPIP icon
104
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$311K 0.02%
11,192
+3,304
+42% +$91.2K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$306K 0.02%
11,200
– –
AMZN icon
106
Amazon
AMZN
$2.66T
$303K 0.02%
3,560
-20
-0.6% -$1.59K
IWM icon
107
iShares Russell 2000 ETF
IWM
$82.1B
$288K 0.02%
1,758
– –
BA icon
108
Boeing
BA
$169B
$285K 0.02%
848
– –
ABT icon
109
Abbott
ABT
$175B
$260K 0.01%
4,269
– –
MO icon
110
Altria Group
MO
$124B
$249K 0.01%
4,387
-25
-0.6% -$1.44K
KMB icon
111
Kimberly-Clark
KMB
$35.9B
$246K 0.01%
2,335
-100
-4% -$10.4K
EEMS icon
112
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
$244K 0.01%
5,118
+478
+10% +$24.7K
IXUS icon
113
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$233K 0.01%
+3,881
New +$244K
DIS icon
114
Walt Disney
DIS
$169B
$226K 0.01%
2,156
– –
BKLN icon
115
Invesco Senior Loan ETF
BKLN
$7.19B
$225K 0.01%
9,812
+2
+0% +$46
STZ icon
116
Constellation Brands
STZ
$22.8B
$222K 0.01%
1,016
– –
MCHP icon
117
Microchip Technology
MCHP
$44.1B
$219K 0.01%
4,810
– –
PM icon
118
Philip Morris
PM
$300B
$218K 0.01%
2,694
-65
-2% -$5.52K
PX
119
DELISTED
Praxair Inc
PX
$218K 0.01%
+1,380
New +$213K
CAT icon
120
Caterpillar
CAT
$408B
– –
-1,569
Closed -$231K
ORCL icon
121
Oracle
ORCL
$365B
– –
-4,448
Closed -$203K
1 2 3 4
5

Similar funds

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
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return

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 Technology at 0.45% of assets, up from 0.44% a quarter earlier, followed by Financials and Energy.

  • 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.