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Alesco Advisors Portfolio holdings
AUM
$4.36B
Turnover
16.67%
1-Year Est. Return
19.15%
This Fund
S&P 500
This Quarter
Est. Return
+6.22%
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
$1.93B
AUM Growth
+$128M
(+7.1%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
3.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Micro-Cap ETF
IWC
|
+$12.4M |
| 2 |
Vanguard Total Bond Market
BND
|
+$2.92M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.05M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.41M |
| 5 |
Mastercard
MA
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.44M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.45M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.34M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.88M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.43% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.51% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Staples | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Automatic Data Processing
ADP
$113B
| $270K | 0.01% |
1,585
+97
| +7% | +$16.1K |
2019 Q1
3 quarters
|
|
152
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $270K | 0.01% |
5,974
-51
| -0.8% | -$2.22K |
2017 Q2
10 quarters
|
|
153
Vertex Pharmaceuticals
VRTX
$126B
| $267K | 0.01% |
+1,220
| New | +$247K |
2019 Q4
0 quarters
|
|
154
Boeing
BA
$149B
| $265K | 0.01% |
814
| – | – |
2017 Q3
9 quarters
|
|
155
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $254K | 0.01% |
9,445
+195
| +2% | +$5.22K |
2013 Q4
24 quarters
|
|
156
Microchip Technology
MCHP
$40.2B
| $252K | 0.01% |
4,810
| – | – |
2019 Q2
2 quarters
|
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $240K | 0.01% |
3,881
| – | – |
2018 Q2
6 quarters
|
|
158
Trane Technologies
TT
$101B
| $236K | 0.01% |
1,775
| – | – |
2019 Q2
2 quarters
|
|
159
Incyte
INCY
$22.8B
| $234K | 0.01% |
+2,680
| New | +$229K |
2019 Q4
0 quarters
|
|
160
Sherwin-Williams
SHW
$80.8B
| $233K | 0.01% |
1,200
| – | – |
2019 Q3
1 quarter
|
|
161
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $232K | 0.01% |
6,643
-390
| -6% | -$13K |
2019 Q1
3 quarters
|
|
162
Union Pacific
UNP
$171B
| $224K | 0.01% |
1,240
-16
| -1% | -$2.74K |
2019 Q1
3 quarters
|
|
163
Cognex
CGNX
$9.18B
| $213K | 0.01% |
+3,795
| New | +$196K |
2019 Q4
0 quarters
|
|
164
Procter & Gamble
PG
$368B
| $213K | 0.01% |
+1,706
| New | +$209K |
2019 Q4
0 quarters
|
|
165
Blackrock
BLK
$174B
| $212K | 0.01% |
+421
| New | +$200K |
2019 Q4
0 quarters
|
|
166
Ambev
ABEV
$50.1B
| $162K | 0.01% |
+34,700
| New | +$154K |
2019 Q4
0 quarters
|
|
167
Transocean
RIG
$6.29B
| $111K | 0.01% |
+16,175
| New | +$83.3K |
2019 Q4
0 quarters
|
|
168
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.9B
| – | – |
-2,400
| Closed | -$220K | – |
|
169
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| – | – |
-6,100
| Closed | -$353K | – |
|
170
McDonald's
MCD
$172B
| – | – |
-938
| Closed | -$201K | – |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| – | – |
-15,125
| Closed | -$1.23M | – |
|
172
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| – | – |
-17,070
| Closed | -$1.04M | – |
|
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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 Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- 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.