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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
+2.3%
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
$1.33B
AUM Growth
+$61.7M
Cap. Flow
+$34.2M
Cap. Flow %
2.58%
Top 10 Hldgs %
80.8%
Holding
114
New
3
Increased
39
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.9M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.83M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.45M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
3
IWC icon
iShares Micro-Cap ETF
IWC
+$3.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.37%
3 Energy 0.14%
4 Healthcare 0.09%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$297M 22.4%
1,320,479
-59,069
-4% -$13M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$169M 12.74%
5,107,705
+46,810
+0.9% +$1.48M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$144M 10.89%
2,100,330
-60,000
-3% -$3.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$185B
$143M 10.8%
2,670,206
+353,363
+15% +$19M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$91.2M 6.88%
407,929
-20,404
-5% -$4.46M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$61.8M 4.66%
1,217,877
+33,283
+3% +$1.69M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$53M 4%
1,078,759
+1,671
+0.2% +$82.6K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$46.6M 3.52%
1,098,763
+237,225
+28% +$10.4M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$32.9M 2.48%
406,954
-8,560
-2% -$701K
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$32.3M 2.44%
346,177
+11,918
+4% +$1.09M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$20.5M 1.55%
282,994
+171,584
+154% +$11.9M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18.9M 1.43%
518,214
+214,555
+71% +$7.83M
RWX icon
13
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$18.6M 1.41%
516,559
+48,531
+10% +$1.85M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$15.4M 1.16%
267,599
-23,633
-8% -$1.36M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.6B
$13.6M 1.03%
134,311
-12,555
-9% -$1.22M
IWC icon
16
iShares Micro-Cap ETF
IWC
$1.45B
$11.5M 0.87%
134,295
-49,697
-27% -$3.99M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.6B
$10.1M 0.76%
88,887
+21,432
+32% +$2.45M
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$8.97M 0.68%
348,292
+48,698
+16% +$1.27M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.3M 0.63%
231,987
+65,609
+39% +$2.4M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.84M 0.59%
72,586
+5,351
+8% +$586K
FTSL icon
21
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.99M 0.45%
123,445
+44,422
+56% +$2.15M
IGSB icon
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.33M 0.4%
101,548
-2,926
-3% -$154K
PAYX icon
23
Paychex
PAYX
$41B
$5.17M 0.39%
84,940
+13
+0% +$749
VV icon
24
Vanguard Large-Cap ETF
VV
$52.1B
$4.17M 0.31%
40,750
-690
-2% -$69.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$3.93M 0.3%
442,776
-13,470
-3% -$117K
1
2 3 4 5

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MIM
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SCM
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BCP
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AS
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CCM
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MSI
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LWCA
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Alesco Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Alesco Advisors held 114 positions worth $1.33B, up 4.9% from $1.26B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Alesco Advisors's Q4 2016 filing shows 3 new, 39 increased, 35 reduced and 5 closed positions. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K. The largest sale was iShares Core S&P 500 ETF, an estimated $13M.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.48% a quarter earlier, followed by Financials and Energy.

  • Alesco Advisors's largest Q4 2016 buy was Vanguard Global ex-US Real Estate ETF: 12,761 shares worth $633K.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q4 2016, an estimated $19M increase.
  • Alesco Advisors's biggest Q4 2016 reduction was iShares Core S&P 500 ETF, cutting an estimated $13M.
  • Alesco Advisors fully exited Guggenheim BulletShares 2016 Corporate Bond ETF in Q4 2016, selling an estimated $300K.
  • Alesco Advisors's ten largest holdings make up 81% of its $1.33B portfolio in Q4 2016.
  • Alesco Advisors opened 3 new positions and closed 5 in Q4 2016.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.33B.

Based on Alesco Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.