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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+5.26%
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
$2.22B
AUM Growth
+$163M
Cap. Flow
+$54.7M
Cap. Flow %
2.46%
Top 10 Hldgs %
78.11%
Holding
130
New
9
Increased
30
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$32.3M
2
BND icon
Vanguard Total Bond Market
BND
+$13.8M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.4M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$5.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.61M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.22M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.96M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.81M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.54M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.52%
3 Financials 0.14%
4 Consumer Discretionary 0.1%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.11T
$320K 0.01%
1
– –
GLD icon
102
SPDR Gold Trust
GLD
$144B
$316K 0.01%
1,785
– –
STZ icon
103
Constellation Brands
STZ
$21B
$298K 0.01%
1,571
– –
DIA icon
104
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$290K 0.01%
1,045
– –
SHW icon
105
Sherwin-Williams
SHW
$78B
$279K 0.01%
1,200
– –
V icon
106
Visa
V
$693B
$279K 0.01%
1,396
– –
SHM icon
107
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$278K 0.01%
5,575
+51
+0.9% +$2.55K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$277K 0.01%
15,951
-390
-2% -$6.82K
DIS icon
109
Walt Disney
DIS
$185B
$264K 0.01%
2,124
– –
TSLA icon
110
Tesla
TSLA
$1.41T
$262K 0.01%
+1,830
New +$216K
MCHP icon
111
Microchip Technology
MCHP
$37.8B
$247K 0.01%
4,810
– –
ESML icon
112
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.78B
$239K 0.01%
+9,025
New +$239K
UNP icon
113
Union Pacific
UNP
$167B
$232K 0.01%
1,176
-44
-4% -$8.18K
SLQD icon
114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$228K 0.01%
4,375
+95
+2% +$4.96K
PG icon
115
Procter & Gamble
PG
$341B
$220K 0.01%
1,581
-125
-7% -$16.6K
MCD icon
116
McDonald's
MCD
$176B
$218K 0.01%
+994
New +$204K
TMP icon
117
Tompkins Financial
TMP
$1.4B
$216K 0.01%
3,796
– –
IAU icon
118
iShares Gold Trust
IAU
$63.3B
$214K 0.01%
5,943
-2,807
-32% -$103K
TT icon
119
Trane Technologies
TT
$92.8B
$209K 0.01%
+1,725
New +$194K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$208K 0.01%
+2,575
New +$211K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$207K 0.01%
+4,703
New +$206K
NKLA
122
DELISTED
Nikola Corporation Common Stock
NKLA
$205K 0.01%
+333
New +$388K
YOLO icon
123
AdvisorShares Pure Cannabis ETF
YOLO
$34.5M
$134K 0.01%
+12,500
New +$143K
ADP icon
124
Automatic Data Processing
ADP
$109B
– –
-1,372
Closed -$204K
GVI icon
125
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
– –
-11,675
Closed -$1.37M
2 3 4
5
6

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GCM
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BCP
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ZCI
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RP
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ZP
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CCM
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HIM
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Alesco Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Alesco Advisors held 130 positions worth $2.22B, up 7.9% from $2.06B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Alesco Advisors's Q3 2020 filing shows 9 new, 30 increased, 52 reduced and 7 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $5.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 28,100 shares worth $2.69M.
  • Alesco Advisors added most to Schwab US TIPS ETF in Q3 2020, an estimated $32.3M increase.
  • Alesco Advisors's biggest Q3 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $5.22M.
  • Alesco Advisors fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2020, selling an estimated $1.37M.
  • Alesco Advisors's ten largest holdings make up 78% of its $2.22B portfolio in Q3 2020.
  • Alesco Advisors opened 9 new positions and closed 7 in Q3 2020.
  • Alesco Advisors's portfolio value rose 7.9% quarter-over-quarter to $2.22B.

Based on Alesco Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.