We are live on
!
Find out more
AA
Alesco Advisors Portfolio holdings
AUM
$4.36B
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+0.12%
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
$1.8B
AUM Growth
-$57M
(-3.1%)
Cap. Flow
-$59.1M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$22.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.03M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.33M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$25.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$19M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$16.7M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$14.7M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.84% |
| 2 | Technology | 0.6% |
| 3 | Financials | 0.25% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Constellation Brands
STZ
$21B
| $211K | 0.01% |
1,016
| – | – |
|
127
Union Pacific
UNP
$167B
| $203K | 0.01% |
1,256
| – | – |
|
128
McDonald's
MCD
$176B
| $201K | 0.01% |
+938
| New | +$201K |
|
129
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$324M
| – | – |
-30,055
| Closed | -$934K |
|
130
Home Depot
HD
$302B
| – | – |
-993
| Closed | -$207K |
|
131
iShares International Treasury Bond ETF
IGOV
$1.51B
| – | – |
-69,080
| Closed | -$3.51M |
|
132
iShares Micro-Cap ETF
IWC
$1.42B
| – | – |
-126,657
| Closed | -$11.8M |
|
133
Merck
MRK
$358B
| – | – |
-2,620
| Closed | -$210K |
|
134
Pfizer
PFE
$157B
| – | – |
-6,905
| Closed | -$284K |
|
135
Invesco International Corporate Bond ETF
PICB
$348M
| – | – |
-49,990
| Closed | -$1.33M |
|
Similar funds
ROTUOC
GCM
BCP
ZCI
RP
ZP
CCM
HIM
Alesco Advisors's Q3 2019 Portfolio in Review
As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.
- Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
- Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
- Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
- Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
- Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
- Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.
Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.