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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
+4.22%
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
$1.42B
AUM Growth
+$94.4M
(+7.1%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$14.9M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$7.36M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.6M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.5M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$10.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.12M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.59M |
| 4 |
First Trust Senior Loan Fund ETF
FTSL
|
+$1.44M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$1.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.35% |
| 4 | Energy | 0.11% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$890B
| $316M | 22.22% |
1,330,239
+9,760
| +0.7% | +$2.28M |
2013 Q2
15 quarters
|
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $173M | 12.16% |
5,045,550
-62,155
| -1% | -$2.12M |
2013 Q2
15 quarters
|
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $170M | 11.98% |
2,936,018
+265,812
| +10% | +$14.9M |
2014 Q4
9 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $145M | 10.18% |
2,090,271
-10,059
| -0.5% | -$694K |
2013 Q2
15 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $85.5M | 6.02% |
362,859
-45,070
| -11% | -$10.5M |
2013 Q2
15 quarters
|
|
|
6
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $68M | 4.79% |
1,337,304
+119,427
| +10% | +$6.07M |
2013 Q4
13 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $59.9M | 4.22% |
1,210,543
+131,784
| +12% | +$6.5M |
2016 Q2
3 quarters
|
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $59.4M | 4.18% |
1,241,939
+143,176
| +13% | +$6.6M |
2013 Q4
13 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $35.2M | 2.48% |
433,902
+26,948
| +7% | +$2.18M |
2013 Q2
15 quarters
|
|
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $32.6M | 2.29% |
352,764
+6,587
| +2% | +$613K |
2013 Q2
15 quarters
|
|
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $28.4M | 2% |
382,212
+99,218
| +35% | +$7.36M |
2013 Q2
15 quarters
|
|
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $20.8M | 1.46% |
554,980
+38,421
| +7% | +$1.42M |
2013 Q2
15 quarters
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $19.7M | 1.39% |
501,178
-17,036
| -3% | -$653K |
2013 Q2
15 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $17.1M | 1.2% |
274,194
+6,595
| +2% | +$399K |
2013 Q2
15 quarters
|
|
|
15
iShares S&P 500 Value ETF
IVE
$49.9B
| $12.4M | 0.87% |
119,009
-15,302
| -11% | -$1.59M |
2013 Q2
15 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $11.2M | 0.79% |
97,513
+8,626
| +10% | +$983K |
2013 Q2
15 quarters
|
|
17
iShares Micro-Cap ETF
IWC
$1.27B
| $10.8M | 0.76% |
126,461
-7,834
| -6% | -$666K |
2013 Q2
15 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $9.46M | 0.67% |
365,368
+17,076
| +5% | +$441K |
2016 Q3
2 quarters
|
|
19
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.87M | 0.62% |
81,733
+9,147
| +13% | +$990K |
2013 Q2
15 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.75M | 0.62% |
220,286
-11,701
| -5% | -$452K |
2013 Q2
15 quarters
|
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.49M | 0.39% |
104,246
+2,698
| +3% | +$142K |
2013 Q2
15 quarters
|
|
22
Paychex
PAYX
$39.6B
| $4.84M | 0.34% |
82,253
-2,687
| -3% | -$163K |
2013 Q2
15 quarters
|
|
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.49B
| $4.54M | 0.32% |
93,724
-29,721
| -24% | -$1.44M |
2014 Q3
10 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$74.7B
| $4.4M | 0.31% |
468,918
+26,142
| +6% | +$242K |
2013 Q2
15 quarters
|
|
25
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $4.32M | 0.3% |
85,928
+4,601
| +6% | +$226K |
2013 Q2
15 quarters
|
|
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Alesco Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Alesco Advisors held 117 positions worth $1.42B, up 7.1% from $1.33B the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Alesco Advisors's Q1 2017 filing shows 8 new, 49 increased, 36 reduced and 5 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q1 2017 buy was Vanguard Short-Term Treasury ETF: 23,290 shares worth $1.42M.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2017, an estimated $14.9M increase.
- Alesco Advisors's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.5M.
- Alesco Advisors fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2017, selling an estimated $769K.
- Alesco Advisors's ten largest holdings make up 81% of its $1.42B portfolio in Q1 2017.
- Alesco Advisors opened 8 new positions and closed 5 in Q1 2017.
- Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.42B.
Based on Alesco Advisors's 13F filing for Q1 2017, filed 15 May 2017.