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
+3.09%
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
$1.84B
AUM Growth
+$64.6M
Cap. Flow
+$11M
Cap. Flow %
0.6%
Top 10 Hldgs %
80.14%
Holding
128
New
9
Increased
46
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$77.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.86M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.27M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.82M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.29M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$74.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.15M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.02M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$1.44M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.25%
3 Energy 0.09%
4 Consumer Discretionary 0.08%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.66T
$395K 0.02%
3,940
+380
+11% +$35.7K
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$28B
$386K 0.02%
8,992
-95
-1% -$4.1K
PEP icon
103
PepsiCo
PEP
$187B
$383K 0.02%
3,428
+259
+8% +$29.3K
STPZ icon
104
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$515M
$366K 0.02%
7,132
-2,913
-29% -$150K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$349K 0.02%
12,650
+1,450
+13% +$39.8K
INTC icon
106
Intel
INTC
$478B
$347K 0.02%
7,336
+676
+10% +$32.9K
IGIB icon
107
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$324K 0.02%
+6,100
New +$325K
BA icon
108
Boeing
BA
$169B
$319K 0.02%
857
+9
+1% +$3.16K
ABT icon
109
Abbott
ABT
$175B
$313K 0.02%
4,269
– –
KEY icon
110
KeyCorp
KEY
$25.4B
$312K 0.02%
15,691
-940
-6% -$19.5K
TMP icon
111
Tompkins Financial
TMP
$1.35B
$308K 0.02%
3,796
– –
IWM icon
112
iShares Russell 2000 ETF
IWM
$81.7B
$296K 0.02%
1,758
– –
MO icon
113
Altria Group
MO
$124B
$273K 0.01%
4,534
+147
+3% +$8.73K
KMB icon
114
Kimberly-Clark
KMB
$36B
$262K 0.01%
2,306
-29
-1% -$3.25K
DIS icon
115
Walt Disney
DIS
$170B
$252K 0.01%
2,157
+1
+0% +$111
ORCL icon
116
Oracle
ORCL
$364B
$244K 0.01%
+4,731
New +$230K
HD icon
117
Home Depot
HD
$338B
$237K 0.01%
+1,142
New +$230K
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$234K 0.01%
3,881
– –
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$7.13B
$227K 0.01%
9,813
+1
+0% +$23
ADP icon
120
Automatic Data Processing
ADP
$102B
$224K 0.01%
+1,488
New +$210K
CAT icon
121
Caterpillar
CAT
$405B
$224K 0.01%
+1,469
New +$208K
PX
122
DELISTED
Praxair Inc
PX
$222K 0.01%
1,380
– –
STZ icon
123
Constellation Brands
STZ
$22.7B
$219K 0.01%
1,016
– –
UNP icon
124
Union Pacific
UNP
$179B
$210K 0.01%
+1,290
New +$194K
EEMS icon
125
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$208K 0.01%
4,554
-564
-11% -$26.6K
2 3 4
5
6

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 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 Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • 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.