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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
-20.37%
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
$1.64B
AUM Growth
-$292M
Cap. Flow
+$147M
Cap. Flow %
8.94%
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.5M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$29.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.6M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.4M

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$5.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.8M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.43M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 0.55%
2 Financials 0.18%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Energy 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$971B
$348K 0.02%
1,469
-3,710
-72% -$1.04M
BA icon
102
Boeing
BA
$175B
$330K 0.02%
2,214
+1,400
+172% +$383K
IWB icon
103
iShares Russell 1000 ETF
IWB
$47.9B
$320K 0.02%
2,264
-6,852
-75% -$1.16M
RPV icon
104
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$303K 0.02%
7,597
-749
-9% -$44.1K
DBC icon
105
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$299K 0.02%
26,585
– –
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.5B
$288K 0.02%
3,515
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$285K 0.02%
5,824
-235
-4% -$11.5K
ABT icon
108
Abbott
ABT
$187B
$274K 0.02%
3,467
– –
TMP icon
109
Tompkins Financial
TMP
$1.45B
$273K 0.02%
3,796
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.02%
1
– –
ORCL icon
111
Oracle
ORCL
$346B
$268K 0.02%
5,548
-109
-2% -$5.63K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$266K 0.02%
1,799
-120
-6% -$17.9K
V icon
113
Visa
V
$697B
$243K 0.01%
1,511
-5,805
-79% -$1.09M
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$229K 0.01%
1,045
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$217K 0.01%
1,585
– –
DIS icon
116
Walt Disney
DIS
$172B
$205K 0.01%
2,124
-283
-12% -$35.8K
ABEV icon
117
Ambev
ABEV
$48.4B
– –
-34,700
Closed -$162K
ALC icon
118
Alcon
ALC
$33.7B
– –
-5,882
Closed -$333K
AMT icon
119
American Tower
AMT
$79.9B
– –
-2,240
Closed -$515K
BABA icon
120
Alibaba
BABA
$276B
– –
-1,755
Closed -$372K
BKNG icon
121
Booking.com
BKNG
$154B
– –
-4,775
Closed -$392K
BLK icon
122
Blackrock
BLK
$170B
– –
-421
Closed -$212K
BMRN icon
123
BioMarin Pharmaceuticals
BMRN
$12B
– –
-6,020
Closed -$509K
CBOE icon
124
Cboe Global Markets
CBOE
$31.1B
– –
-2,980
Closed -$358K
CGNX icon
125
Cognex
CGNX
$10B
– –
-3,795
Closed -$213K
3 4
5
6 7

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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
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CCM
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MSI
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LWCA
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FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return

Alesco Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 0.55% of assets, down from 0.87% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.

  • Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
  • Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
  • Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
  • Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
  • Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
  • Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
  • Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.

Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.