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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
+6.22%
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
$1.93B
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Mastercard
MA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.45M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$146B
| $699K | 0.04% |
+12,375
| New | +$652K |
2019 Q4
0 quarters
|
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $678K | 0.04% |
5,300
| – | – |
2013 Q2
26 quarters
|
|
103
Unilever
UL
$142B
| $673K | 0.03% |
+10,462
| New | +$695K |
2019 Q4
0 quarters
|
|
104
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $661K | 0.03% |
4,037
+40
| +1% | +$6.27K |
2013 Q2
26 quarters
|
|
105
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $653K | 0.03% |
3,050
| – | – |
2014 Q1
23 quarters
|
|
106
Equinix
EQIX
$96.2B
| $622K | 0.03% |
+1,065
| New | +$598K |
2019 Q4
0 quarters
|
|
107
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $578K | 0.03% |
8,346
| – | – |
2018 Q2
6 quarters
|
|
108
SBA Communications
SBAC
$19.8B
| $561K | 0.03% |
+2,327
| New | +$552K |
2019 Q4
0 quarters
|
|
109
Allstate
ALL
$61.4B
| $551K | 0.03% |
4,902
-1,400
| -22% | -$153K |
2014 Q1
23 quarters
|
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $546K | 0.03% |
4,770
| – | – |
2017 Q1
11 quarters
|
|
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $517K | 0.03% |
22,615
-200
| -0.9% | -$4.44K |
2013 Q2
26 quarters
|
|
112
American Tower
AMT
$86.1B
| $515K | 0.03% |
+2,240
| New | +$488K |
2019 Q4
0 quarters
|
|
113
BioMarin Pharmaceuticals
BMRN
$10.6B
| $509K | 0.03% |
+6,020
| New | +$455K |
2019 Q4
0 quarters
|
|
114
DELISTED
Electronic Arts
EA
| $493K | 0.03% |
+4,590
| New | +$456K |
2019 Q4
0 quarters
|
|
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5B
| $479K | 0.02% |
+8,925
| New | +$481K |
2019 Q4
0 quarters
|
|
116
iShares Russell 2000 Value ETF
IWN
$13.7B
| $452K | 0.02% |
3,515
| – | – |
2014 Q1
23 quarters
|
|
117
SLB Ltd
SLB
$73.3B
| $446K | 0.02% |
+11,096
| New | +$396K |
2019 Q4
0 quarters
|
|
118
PayPal
PYPL
$48.8B
| $433K | 0.02% |
+4,005
| New | +$417K |
2019 Q4
0 quarters
|
|
119
Moody's
MCO
$83.3B
| $430K | 0.02% |
+1,810
| New | +$402K |
2019 Q4
0 quarters
|
|
120
S&P Global
SPGI
$126B
| $430K | 0.02% |
+1,575
| New | +$409K |
2019 Q4
0 quarters
|
|
121
iShares Core US REIT ETF
USRT
$4.22B
| $428K | 0.02% |
7,849
-1,100
| -12% | -$60.6K |
2018 Q2
6 quarters
|
|
122
Invesco DB Commodity Index Tracking Fund
DBC
$2B
| $424K | 0.02% |
26,585
| – | – |
2013 Q2
26 quarters
|
|
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $422K | 0.02% |
13,465
-3,719
| -22% | -$113K |
2018 Q3
5 quarters
|
|
124
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $419K | 0.02% |
3,800
| – | – |
2019 Q3
1 quarter
|
|
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $397K | 0.02% |
7,580
| – | – |
2018 Q4
4 quarters
|
|
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Alesco Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
- Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
- Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
- Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
- Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
- Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.
Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.