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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
+2.21%
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
$1.58B
AUM Growth
+$161M
Cap. Flow
+$128M
Cap. Flow %
8.1%
Top 10 Hldgs %
82.16%
Holding
117
New
5
Increased
34
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$54.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.2M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.99M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.51M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.89M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.96M
2
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$2.65M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$1.56M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Financials 0.25%
3 Energy 0.1%
4 Consumer Staples 0.09%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$355M 22.47%
1,459,476
+129,237
+10% +$31.2M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$188M 11.87%
3,083,390
+147,372
+5% +$8.89M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$186M 11.74%
5,334,975
+289,425
+6% +$9.99M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$156M 9.88%
2,227,582
+137,311
+7% +$9.51M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$123M 7.77%
2,412,663
+1,075,359
+80% +$54.7M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$87.1M 5.51%
360,118
-2,741
-0.8% -$657K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$66.3M 4.2%
1,325,573
+83,634
+7% +$4.13M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$64.3M 4.06%
1,305,128
+94,585
+8% +$4.67M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$40.4M 2.56%
493,937
+60,035
+14% +$4.9M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$33.3M 2.11%
358,270
+5,506
+2% +$512K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$32.4M 2.05%
436,030
+53,818
+14% +$3.98M
RWX icon
12
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$21.5M 1.36%
563,019
+8,039
+1% +$311K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$228B
$20.6M 1.3%
498,574
-2,604
-0.5% -$106K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.9B
$18.1M 1.14%
276,836
+2,642
+1% +$171K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.8B
$12.1M 0.77%
115,375
-3,634
-3% -$379K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11.4M 0.72%
437,616
+72,248
+20% +$1.88M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$11.4M 0.72%
100,513
+3,000
+3% +$343K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.2M 0.71%
102,722
+20,989
+26% +$2.29M
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.47B
$11.1M 0.71%
125,363
-1,098
-0.9% -$94.6K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.89M 0.56%
217,688
-2,598
-1% -$105K
PAYX icon
21
Paychex
PAYX
$39.8B
$4.67M 0.3%
81,976
-277
-0.3% -$16.3K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.47M 0.28%
463,998
-4,920
-1% -$46.9K
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.3B
$4.42M 0.28%
278,498
-2,894
-1% -$44.9K
VV icon
24
Vanguard Large-Cap ETF
VV
$52.6B
$4.38M 0.28%
39,500
-120
-0.3% -$13.2K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$4.36M 0.28%
84,299
-1,629
-2% -$84.2K
1
2 3 4 5

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Alesco Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Alesco Advisors held 117 positions worth $1.58B, up 11% from $1.42B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors deployed $128M of net new capital in Q2 2017, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, down from 0.43% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.96M trimmed.

  • Alesco Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 45,219 shares worth $1.39M.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q2 2017, an estimated $54.7M increase.
  • Alesco Advisors's biggest Q2 2017 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.96M.
  • Alesco Advisors fully exited State Street SPDR S&P Global Natural Resources ETF in Q2 2017, selling an estimated $2.65M.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.58B portfolio in Q2 2017.
  • Alesco Advisors opened 5 new positions and closed 3 in Q2 2017.
  • Alesco Advisors's portfolio value rose 11% quarter-over-quarter to $1.58B.

Based on Alesco Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.