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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
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 0.87%
2 Financials 0.51%
3 Healthcare 0.34%
4 Consumer Staples 0.22%
5 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$104B
$699K 0.04%
+12,375
New +$652K
LQD icon
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$678K 0.04%
5,300
– –
UL icon
103
Unilever
UL
$134B
$673K 0.03%
+10,462
New +$695K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$662B
$661K 0.03%
4,037
+40
+1% +$6.27K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$653K 0.03%
3,050
– –
EQIX icon
106
Equinix
EQIX
$102B
$622K 0.03%
+1,065
New +$598K
RPV icon
107
Invesco S&P 500 Pure Value ETF
RPV
$1.6B
$578K 0.03%
8,346
– –
SBAC icon
108
SBA Communications
SBAC
$19.7B
$561K 0.03%
+2,327
New +$552K
ALL icon
109
Allstate
ALL
$64.7B
$551K 0.03%
4,902
-1,400
-22% -$153K
EMB icon
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$546K 0.03%
4,770
– –
DJP icon
111
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$517K 0.03%
22,615
-200
-0.9% -$4.44K
AMT icon
112
American Tower
AMT
$78.7B
$515K 0.03%
+2,240
New +$488K
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.6B
$509K 0.03%
+6,020
New +$455K
EA icon
114
Electronic Arts
EA
$52.4B
$493K 0.03%
+4,590
New +$456K
EAGG icon
115
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$479K 0.02%
+8,925
New +$481K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.4B
$452K 0.02%
3,515
– –
SLB icon
117
SLB Ltd
SLB
$70.2B
$446K 0.02%
+11,096
New +$396K
PYPL icon
118
PayPal
PYPL
$48.9B
$433K 0.02%
+4,005
New +$417K
MCO icon
119
Moody's
MCO
$88.4B
$430K 0.02%
+1,810
New +$402K
SPGI icon
120
S&P Global
SPGI
$132B
$430K 0.02%
+1,575
New +$409K
USRT icon
121
iShares Core US REIT ETF
USRT
$4.67B
$428K 0.02%
7,849
-1,100
-12% -$60.6K
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$424K 0.02%
26,585
– –
SPDW icon
123
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$422K 0.02%
13,465
-3,719
-22% -$113K
IEF icon
124
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
$419K 0.02%
3,800
– –
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$397K 0.02%
7,580
– –
3 4
5
6 7

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SCM
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BCP
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CCM
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MSI
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LWCA
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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 Technology at 0.87% of assets, up from 0.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.