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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
BKNG icon
126
Booking.com
BKNG
$138B
$392K 0.02%
+4,775
New +$375K
MRK icon
127
Merck
MRK
$324B
$390K 0.02%
+4,491
New +$369K
INTC icon
128
Intel
INTC
$466B
$387K 0.02%
6,473
– –
ICE icon
129
Intercontinental Exchange
ICE
$82.4B
$382K 0.02%
+4,130
New +$383K
BABA icon
130
Alibaba
BABA
$269B
$372K 0.02%
+1,755
New +$329K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.02%
8,270
– –
RYAAY icon
132
Ryanair
RYAAY
$29.5B
$370K 0.02%
+10,563
New +$339K
SPMD icon
133
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$364K 0.02%
10,039
-1,373
-12% -$47.9K
CME icon
134
CME Group
CME
$92.2B
$360K 0.02%
+1,795
New +$368K
CBOE icon
135
Cboe Global Markets
CBOE
$29.8B
$358K 0.02%
+2,980
New +$350K
GPK icon
136
Graphic Packaging
GPK
$3.26B
$355K 0.02%
+21,295
New +$337K
DIS icon
137
Walt Disney
DIS
$165B
$348K 0.02%
2,407
– –
TMP icon
138
Tompkins Financial
TMP
$1.45B
$347K 0.02%
3,796
– –
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.02%
1
-2
-67% -$651K
STZ icon
140
Constellation Brands
STZ
$22.2B
$340K 0.02%
1,791
+775
+76% +$146K
ALC icon
141
Alcon
ALC
$33.1B
$333K 0.02%
+5,882
New +$337K
VMBS icon
142
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$330K 0.02%
6,200
-16,020
-72% -$852K
SGEN
143
DELISTED
Seagen Inc. Common Stock
SGEN
$328K 0.02%
+2,875
New +$305K
HAL icon
144
Halliburton
HAL
$27.9B
$313K 0.02%
+12,805
New +$270K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$305K 0.02%
9,343
-1,799
-16% -$56.2K
ABT icon
146
Abbott
ABT
$180B
$301K 0.02%
3,467
-802
-19% -$67.2K
ORCL icon
147
Oracle
ORCL
$331B
$300K 0.02%
5,657
+375
+7% +$20.6K
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$298K 0.02%
1,045
– –
SHM icon
149
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$298K 0.02%
6,059
+74
+1% +$3.63K
GLD icon
150
SPDR Gold Trust
GLD
$131B
$274K 0.01%
1,919
– –
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 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.