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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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
(+3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2
Avg Time Held
3.6
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$77.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.86M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.27M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$3.82M |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$74.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.15M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.02M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$1.44M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.86% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.25% |
| 4 | Energy | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.73T
| $395K | 0.02% |
3,940
+380
| +11% | +$35.7K |
2017 Q4
3 quarters
|
|
102
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $386K | 0.02% |
8,992
-95
| -1% | -$4.1K |
2017 Q1
6 quarters
|
|
103
PepsiCo
PEP
$177B
| $383K | 0.02% |
3,428
+259
| +8% | +$29.3K |
2013 Q2
21 quarters
|
|
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$555M
| $366K | 0.02% |
7,132
-2,913
| -29% | -$150K |
2013 Q2
21 quarters
|
|
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
| $349K | 0.02% |
12,650
+1,450
| +13% | +$39.8K |
2013 Q4
19 quarters
|
|
106
Intel
INTC
$489B
| $347K | 0.02% |
7,336
+676
| +10% | +$32.9K |
2015 Q4
11 quarters
|
|
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $324K | 0.02% |
+6,100
| New | +$325K |
2018 Q3
0 quarters
|
|
108
Boeing
BA
$151B
| $319K | 0.02% |
857
+9
| +1% | +$3.16K |
2017 Q3
4 quarters
|
|
109
Abbott
ABT
$182B
| $313K | 0.02% |
4,269
| – | – |
2017 Q3
4 quarters
|
|
110
KeyCorp
KEY
$21.6B
| $312K | 0.02% |
15,691
-940
| -6% | -$19.5K |
2018 Q1
2 quarters
|
|
111
Tompkins Financial
TMP
$1.42B
| $308K | 0.02% |
3,796
| – | – |
2015 Q3
12 quarters
|
|
112
iShares Russell 2000 ETF
IWM
$77.4B
| $296K | 0.02% |
1,758
| – | – |
2015 Q4
11 quarters
|
|
113
Altria Group
MO
$125B
| $273K | 0.01% |
4,534
+147
| +3% | +$8.73K |
2017 Q1
6 quarters
|
|
114
Kimberly-Clark
KMB
$35B
| $262K | 0.01% |
2,306
-29
| -1% | -$3.25K |
2013 Q2
21 quarters
|
|
115
Walt Disney
DIS
$192B
| $252K | 0.01% |
2,157
+1
| +0% | +$111 |
2016 Q3
8 quarters
|
|
116
Oracle
ORCL
$401B
| $244K | 0.01% |
+4,731
| New | +$230K |
2018 Q3
0 quarters
|
|
117
Home Depot
HD
$311B
| $237K | 0.01% |
+1,142
| New | +$230K |
2018 Q3
0 quarters
|
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $234K | 0.01% |
3,881
| – | – |
2018 Q2
1 quarter
|
|
119
Invesco Senior Loan ETF
BKLN
$6.28B
| $227K | 0.01% |
9,813
+1
| +0% | +$23 |
2013 Q2
21 quarters
|
|
120
Automatic Data Processing
ADP
$114B
| $224K | 0.01% |
+1,488
| New | +$210K |
2018 Q3
0 quarters
|
|
121
Caterpillar
CAT
$339B
| $224K | 0.01% |
+1,469
| New | +$208K |
2018 Q3
0 quarters
|
|
122
DELISTED
Praxair Inc
PX
| $222K | 0.01% |
1,380
| – | – |
2018 Q2
1 quarter
|
|
123
Constellation Brands
STZ
$22.2B
| $219K | 0.01% |
1,016
| – | – |
2017 Q4
3 quarters
|
|
124
Union Pacific
UNP
$172B
| $210K | 0.01% |
+1,290
| New | +$194K |
2018 Q3
0 quarters
|
|
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
| $208K | 0.01% |
4,554
-564
| -11% | -$26.6K |
2017 Q2
5 quarters
|
|
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Alesco Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Alesco Advisors held 128 positions worth $1.84B, up 3.6% from $1.77B the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Alesco Advisors's Q3 2018 filing shows 9 new, 46 increased, 39 reduced and 2 closed positions. Its largest new stake was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M. The largest sale was iShares Floating Rate Bond ETF, an estimated $74.2M.
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 Q3 2018 buy was iShares Intermediate Government/Credit Bond ETF: 21,300 shares worth $2.29M.
- Alesco Advisors added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q3 2018, an estimated $77.2M increase.
- Alesco Advisors's biggest Q3 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $74.2M.
- Alesco Advisors fully exited VanEck Intermediate Muni ETF in Q3 2018, selling an estimated $1.44M.
- Alesco Advisors's ten largest holdings make up 80% of its $1.84B portfolio in Q3 2018.
- Alesco Advisors opened 9 new positions and closed 2 in Q3 2018.
- Alesco Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.84B.
Based on Alesco Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.