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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
+0.12%
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
$1.8B
AUM Growth
-$57M
Cap. Flow
-$59.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$387K 0.02%
11,412
+1,979
+21% +$66.7K
IMCB icon
102
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$375K 0.02%
7,580
– –
ABT icon
103
Abbott
ABT
$183B
$357K 0.02%
4,269
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$353K 0.02%
6,100
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$338K 0.02%
8,270
– –
INTC icon
106
Intel
INTC
$467B
$334K 0.02%
6,473
-400
-6% -$19.7K
SPSM icon
107
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$334K 0.02%
11,142
+1,756
+19% +$53K
AMZN icon
108
Amazon
AMZN
$2.91T
$316K 0.02%
3,640
+100
+3% +$9.27K
DIS icon
109
Walt Disney
DIS
$167B
$314K 0.02%
2,407
+2
+0.1% +$277
BA icon
110
Boeing
BA
$171B
$310K 0.02%
814
-918
-53% -$328K
TMP icon
111
Tompkins Financial
TMP
$1.42B
$308K 0.02%
3,796
– –
SHM icon
112
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$293K 0.02%
5,985
-1,420
-19% -$69.7K
ORCL icon
113
Oracle
ORCL
$370B
$291K 0.02%
5,282
-46
-0.9% -$2.54K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$281K 0.02%
1,045
– –
GLD icon
115
SPDR Gold Trust
GLD
$131B
$266K 0.01%
1,919
– –
V icon
116
Visa
V
$684B
$260K 0.01%
+1,511
New +$269K
EEMS icon
117
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$348M
$254K 0.01%
6,025
+371
+7% +$15.8K
SJNK icon
118
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$250K 0.01%
9,250
– –
ADP icon
119
Automatic Data Processing
ADP
$106B
$240K 0.01%
1,488
– –
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$225K 0.01%
7,033
+161
+2% +$5.07K
IXUS icon
121
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$224K 0.01%
3,881
– –
MCHP icon
122
Microchip Technology
MCHP
$40.8B
$223K 0.01%
4,810
– –
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$220K 0.01%
+2,400
New +$220K
SHW icon
124
Sherwin-Williams
SHW
$82.7B
$220K 0.01%
+1,200
New +$204K
TT icon
125
Trane Technologies
TT
$101B
$219K 0.01%
1,775
– –
2 3 4
5
6

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MIM
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SCM
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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
MSI
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LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.

  • Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
  • Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
  • Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
  • Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.