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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
+3.61%
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
$1.63B
AUM Growth
+$51.1M
Cap. Flow
-$4.86M
Cap. Flow %
-0.3%
Top 10 Hldgs %
81.68%
Holding
123
New
9
Increased
44
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$25.5M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$17.1M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.56M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.47M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.56M

Top Sells

Rank Stock Value
1
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$24.6M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$16.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.63M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M

Sector Composition

Rank Sector Weight
1 Technology 0.46%
2 Financials 0.24%
3 Healthcare 0.1%
4 Energy 0.1%
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
$363M 22.21%
1,433,389
-26,087
-2% -$6.48M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$192M 11.77%
2,993,343
-90,047
-3% -$5.63M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$190M 11.62%
5,301,895
-33,080
-0.6% -$1.15M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$164M 10.06%
2,211,943
-15,639
-0.7% -$1.1M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.1B
$126M 7.74%
2,480,835
+68,172
+3% +$3.47M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$88.7M 5.43%
352,956
-7,162
-2% -$1.77M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.3M 4.18%
1,264,178
-61,395
-5% -$3.26M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$66.1M 4.05%
1,336,799
+31,671
+2% +$1.56M
BND icon
9
Vanguard Total Bond Market
BND
$158B
$40.8M 2.5%
497,774
+3,837
+0.8% +$315K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$34.5M 2.11%
451,118
+15,088
+3% +$1.12M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.6B
$27.7M 1.7%
1,347,572
+1,235,634
+1,104% +$25.5M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$224B
$21.2M 1.3%
487,893
-10,681
-2% -$453K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$18.9M 1.16%
318,737
+293,366
+1,156% +$17.1M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$75.8B
$18.4M 1.13%
268,518
-8,318
-3% -$556K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.6M 0.77%
114,985
+12,263
+12% +$1.35M
IVE icon
16
iShares S&P 500 Value ETF
IVE
$48.6B
$12.4M 0.76%
115,090
-285
-0.2% -$30.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$11.8M 0.72%
450,356
+12,740
+3% +$334K
IWC icon
18
iShares Micro-Cap ETF
IWC
$1.45B
$11.7M 0.72%
123,710
-1,653
-1% -$146K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.6B
$11.7M 0.71%
102,601
+2,088
+2% +$238K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.29M 0.57%
213,270
-4,418
-2% -$191K
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$8.65M 0.53%
93,561
-264,709
-74% -$24.6M
PDBC icon
22
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$5.75M 0.35%
+341,364
New +$5.56M
RWX icon
23
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$5M 0.31%
130,168
-432,851
-77% -$16.8M
PAYX icon
24
Paychex
PAYX
$41B
$4.92M 0.3%
81,990
+14
+0% +$800
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$71.2B
$4.91M 0.3%
490,590
+26,592
+6% +$261K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Alesco Advisors held 123 positions worth $1.63B, up 3.2% from $1.58B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Alesco Advisors's Q3 2017 filing shows 9 new, 44 increased, 35 reduced and 4 closed positions. Its largest new stake was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M. The largest sale was State Street SPDR Dow Jones REIT ETF, an estimated $24.6M.

By sector, the portfolio is most concentrated in Technology at 0.46% of assets, up from 0.4% a quarter earlier, followed by Financials and Healthcare.

  • Alesco Advisors's largest Q3 2017 buy was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 341,364 shares worth $5.75M.
  • Alesco Advisors added most to Schwab US REIT ETF in Q3 2017, an estimated $25.5M increase.
  • Alesco Advisors's biggest Q3 2017 reduction was State Street SPDR Dow Jones REIT ETF, cutting an estimated $24.6M.
  • Alesco Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $436K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.63B portfolio in Q3 2017.
  • Alesco Advisors opened 9 new positions and closed 4 in Q3 2017.
  • Alesco Advisors's portfolio value rose 3.2% quarter-over-quarter to $1.63B.

Based on Alesco Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.