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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
+10.15%
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
$1.85B
AUM Growth
+$166M
(+9.9%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–
Avg Time Held
3.9
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.74M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.09M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.98M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.94M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.47M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.95% |
| 2 | Technology | 0.51% |
| 3 | Financials | 0.23% |
| 4 | Energy | 0.08% |
| 5 | Healthcare | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $461K | 0.02% |
9,505
-10,522
| -53% | -$508K |
2013 Q4
21 quarters
|
|
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $451K | 0.02% |
15,436
+952
| +7% | +$27.1K |
2018 Q3
2 quarters
|
|
103
iShares Russell 2000 Value ETF
IWN
$13.7B
| $421K | 0.02% |
3,515
| – | – |
2014 Q1
20 quarters
|
|
104
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $418K | 0.02% |
26,310
| – | – |
2013 Q2
23 quarters
|
|
105
PepsiCo
PEP
$179B
| $399K | 0.02% |
3,259
+90
| +3% | +$10.3K |
2013 Q2
23 quarters
|
|
106
DuPont de Nemours
DD
$17.6B
| $396K | 0.02% |
2,931
+198
| +7% | +$27.5K |
2017 Q3
6 quarters
|
|
107
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $371K | 0.02% |
8,654
-55
| -0.6% | -$2.31K |
2017 Q1
8 quarters
|
|
108
Intel
INTC
$475B
| $358K | 0.02% |
6,673
| – | – |
2015 Q4
13 quarters
|
|
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $356K | 0.02% |
7,580
-260
| -3% | -$11.7K |
2018 Q4
1 quarter
|
|
110
Abbott
ABT
$181B
| $341K | 0.02% |
4,269
| – | – |
2017 Q3
6 quarters
|
|
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $336K | 0.02% |
6,100
| – | – |
2018 Q3
2 quarters
|
|
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $319K | 0.02% |
9,581
+486
| +5% | +$15.9K |
2018 Q4
1 quarter
|
|
113
Amazon
AMZN
$2.7T
| $315K | 0.02% |
3,540
| – | – |
2017 Q4
5 quarters
|
|
114
Boeing
BA
$150B
| $310K | 0.02% |
814
-34
| -4% | -$13.1K |
2017 Q3
6 quarters
|
|
115
Tompkins Financial
TMP
$1.4B
| $289K | 0.02% |
3,796
| – | – |
2015 Q3
14 quarters
|
|
116
Oracle
ORCL
$389B
| $284K | 0.02% |
5,282
+834
| +19% | +$42.5K |
2018 Q3
2 quarters
|
|
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $271K | 0.01% |
1,045
-1,215
| -54% | -$306K |
2013 Q2
23 quarters
|
|
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
| $271K | 0.01% |
8,971
-263
| -3% | -$7.81K |
2018 Q4
1 quarter
|
|
119
Walt Disney
DIS
$191B
| $267K | 0.01% |
2,405
+248
| +11% | +$27.7K |
2016 Q3
10 quarters
|
|
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $252K | 0.01% |
9,250
| – | – |
2013 Q4
21 quarters
|
|
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $241K | 0.01% |
5,364
-31
| -0.6% | -$1.37K |
2017 Q2
7 quarters
|
|
122
Automatic Data Processing
ADP
$114B
| $238K | 0.01% |
+1,488
| New | +$216K |
2019 Q1
0 quarters
|
|
123
KeyCorp
KEY
$21.3B
| $233K | 0.01% |
14,815
-876
| -6% | -$14.6K |
2018 Q1
4 quarters
|
|
124
Altria Group
MO
$125B
| $230K | 0.01% |
4,000
-387
| -9% | -$19.8K |
2017 Q1
8 quarters
|
|
125
Kimberly-Clark
KMB
$35.1B
| $227K | 0.01% |
1,835
-230
| -11% | -$26.7K |
2013 Q2
23 quarters
|
|
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Alesco Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Alesco Advisors held 129 positions worth $1.85B, up 9.9% from $1.69B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.1%. Alesco Advisors opened 4 new positions and made no exits, leaving the 129-position portfolio largely intact.
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 Q1 2019 buy was Automatic Data Processing: 1,488 shares worth $238K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $4.74M increase.
- Alesco Advisors's biggest Q1 2019 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.98M.
- Alesco Advisors's ten largest holdings make up 75% of its $1.85B portfolio in Q1 2019.
- Alesco Advisors opened 4 new positions and closed 0 in Q1 2019.
- Alesco Advisors's portfolio value rose 9.9% quarter-over-quarter to $1.85B.
Based on Alesco Advisors's 13F filing for Q1 2019, filed 15 May 2019.