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AA

Alesco Advisors Portfolio holdings

AUM $4.36B
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
Cap. Flow
+$39.3M
Cap. Flow %
2.77%
Top 10 Hldgs %
80.51%
Holding
117
New
8
Increased
49
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.9M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$7.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.6M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.5M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.07M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.59M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.44M
5
DJP icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$316M 22.22%
1,330,239
+9,760
+0.7% +$2.28M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$173M 12.16%
5,045,550
-62,155
-1% -$2.12M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$170M 11.98%
2,936,018
+265,812
+10% +$14.9M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$145M 10.18%
2,090,271
-10,059
-0.5% -$694K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$85.5M 6.02%
362,859
-45,070
-11% -$10.5M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.6B
$68M 4.79%
1,337,304
+119,427
+10% +$6.07M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$59.9M 4.22%
1,210,543
+131,784
+12% +$6.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$59.4M 4.18%
1,241,939
+143,176
+13% +$6.6M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$35.2M 2.48%
433,902
+26,948
+7% +$2.18M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$32.6M 2.29%
352,764
+6,587
+2% +$613K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.4M 2%
382,212
+99,218
+35% +$7.36M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$20.8M 1.46%
554,980
+38,421
+7% +$1.42M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$19.7M 1.39%
501,178
-17,036
-3% -$653K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$17.1M 1.2%
274,194
+6,595
+2% +$399K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$12.4M 0.87%
119,009
-15,302
-11% -$1.59M
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$11.2M 0.79%
97,513
+8,626
+10% +$983K
IWC icon
17
iShares Micro-Cap ETF
IWC
$1.5B
$10.8M 0.76%
126,461
-7,834
-6% -$666K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$9.46M 0.67%
365,368
+17,076
+5% +$441K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.87M 0.62%
81,733
+9,147
+13% +$990K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.75M 0.62%
220,286
-11,701
-5% -$452K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.49M 0.39%
104,246
+2,698
+3% +$142K
PAYX icon
22
Paychex
PAYX
$45.2B
$4.84M 0.34%
82,253
-2,687
-3% -$163K
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$4.54M 0.32%
93,724
-29,721
-24% -$1.44M
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.4M 0.31%
468,918
+26,142
+6% +$242K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$31.6B
$4.32M 0.3%
85,928
+4,601
+6% +$226K
1
2 3 4 5

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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.