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Alesco Advisors Portfolio holdings
AUM
$3.92B
1-Year Est. Return
15.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.97%
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
$1.86B
AUM Growth
+$6.78M
(+0.37%)
Cap. Flow
-$28.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
76.04%
Holding
135
New
6
Increased
41
Reduced
49
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.16M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.08M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$580K |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$487K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$21.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.43M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.44M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.11M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.57% |
| 2 | Financials | 0.22% |
| 3 | Healthcare | 0.1% |
| 4 | Energy | 0.08% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$321B
| $210K | 0.01% |
+2,620
| New | +$201K |
|
127
Microchip Technology
MCHP
$40.7B
| $208K | 0.01% |
+4,810
| New | +$214K |
|
128
Home Depot
HD
$332B
| $207K | 0.01% |
+993
| New | +$198K |
|
129
Constellation Brands
STZ
$22.3B
| $200K | 0.01% |
+1,016
| New | +$198K |
|
130
DuPont de Nemours
DD
$18.7B
| – | – |
-2,931
| Closed | -$396K |
|
131
KeyCorp
KEY
$24.2B
| – | – |
-14,815
| Closed | -$233K |
|
132
Kimberly-Clark
KMB
$36.6B
| – | – |
-1,835
| Closed | -$227K |
|
133
Altria Group
MO
$113B
| – | – |
-4,000
| Closed | -$230K |
|
134
Visa
V
$684B
| – | – |
-1,396
| Closed | -$218K |
|
|
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| – | – |
-367,807
| Closed | -$21.9M |
|
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Alesco Advisors's Q2 2019 Portfolio in Review
As of Q2 2019, Alesco Advisors held 135 positions worth $1.86B, up 0.37% from $1.85B the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Alesco Advisors's Q2 2019 filing shows 6 new, 41 increased, 49 reduced and 6 closed positions. Its largest new stake was Pfizer: 6,905 shares worth $284K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $21.9M.
By sector, the portfolio is most concentrated in Technology at 0.57% of assets, up from 0.51% a quarter earlier, followed by Financials and Healthcare.
- Alesco Advisors's largest Q2 2019 buy was Pfizer: 6,905 shares worth $284K.
- Alesco Advisors added most to iShares Core S&P Small-Cap ETF in Q2 2019, an estimated $2.11M increase.
- Alesco Advisors's biggest Q2 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.43M.
- Alesco Advisors fully exited Vanguard Global ex-US Real Estate ETF in Q2 2019, selling an estimated $21.9M.
- Alesco Advisors's ten largest holdings make up 76% of its $1.86B portfolio in Q2 2019.
- Alesco Advisors opened 6 new positions and closed 6 in Q2 2019.
- Alesco Advisors's portfolio value rose 0.37% quarter-over-quarter to $1.86B.
Based on Alesco Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.