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AA

Alesco Advisors Portfolio holdings

AUM $3.92B
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
-$1.89M
Cap. Flow %
-0.1%
Top 10 Hldgs %
75%
Holding
129
New
4
Increased
46
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.74M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.83M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.09M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.36M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.98M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.94M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.47M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Financials 0.23%
3 Energy 0.08%
4 Healthcare 0.06%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
101
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$461K 0.02%
9,505
-10,522
-53% -$508K
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.4B
$451K 0.02%
15,436
+952
+7% +$27.1K
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.4B
$421K 0.02%
3,515
– –
DBC icon
104
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$418K 0.02%
26,310
– –
PEP icon
105
PepsiCo
PEP
$184B
$399K 0.02%
3,259
+90
+3% +$10.3K
DD icon
106
DuPont de Nemours
DD
$18.4B
$396K 0.02%
2,931
+198
+7% +$27.5K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$371K 0.02%
8,654
-55
-0.6% -$2.31K
INTC icon
108
Intel
INTC
$493B
$358K 0.02%
6,673
– –
IMCB icon
109
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$356K 0.02%
7,580
-260
-3% -$11.7K
ABT icon
110
Abbott
ABT
$178B
$341K 0.02%
4,269
– –
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$336K 0.02%
6,100
– –
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$319K 0.02%
9,581
+486
+5% +$15.9K
AMZN icon
113
Amazon
AMZN
$2.69T
$315K 0.02%
3,540
– –
BA icon
114
Boeing
BA
$166B
$310K 0.02%
814
-34
-4% -$13.1K
TMP icon
115
Tompkins Financial
TMP
$1.34B
$289K 0.02%
3,796
– –
ORCL icon
116
Oracle
ORCL
$356B
$284K 0.02%
5,282
+834
+19% +$42.5K
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$271K 0.01%
1,045
-1,215
-54% -$306K
SPSM icon
118
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$271K 0.01%
8,971
-263
-3% -$7.81K
DIS icon
119
Walt Disney
DIS
$167B
$267K 0.01%
2,405
+248
+11% +$27.7K
SJNK icon
120
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$252K 0.01%
9,250
– –
EEMS icon
121
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
$241K 0.01%
5,364
-31
-0.6% -$1.37K
ADP icon
122
Automatic Data Processing
ADP
$102B
$238K 0.01%
+1,488
New +$216K
KEY icon
123
KeyCorp
KEY
$25.2B
$233K 0.01%
14,815
-876
-6% -$14.6K
MO icon
124
Altria Group
MO
$124B
$230K 0.01%
4,000
-387
-9% -$19.8K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$227K 0.01%
1,835
-230
-11% -$26.7K
2 3 4
5
6

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MIM
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SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
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AS
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CCM
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MSI
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LWCA
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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 Technology at 0.51% of assets, up from 0.45% a quarter earlier, followed by Financials and Energy.

  • 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.