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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
+3.9%
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
$1.71B
AUM Growth
+$79.9M
Cap. Flow
+$16.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
81.8%
Holding
121
New
2
Increased
33
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.67M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.54M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.41M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.71M
5
BND icon
Vanguard Total Bond Market
BND
+$1.76M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.96M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.52M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.73M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.88%
2 Technology 0.49%
3 Financials 0.24%
4 Energy 0.09%
5 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$386M 22.55%
1,435,769
+2,380
+0.2% +$623K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$201M 11.76%
3,045,630
+52,287
+2% +$3.41M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$199M 11.65%
5,255,030
-46,865
-0.9% -$1.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$167M 9.77%
2,178,470
-33,473
-2% -$2.52M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$10.6B
$136M 7.93%
2,670,806
+189,971
+8% +$9.67M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$90.1M 5.26%
337,745
-15,211
-4% -$3.96M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$72.9M 4.26%
1,281,913
+17,735
+1% +$990K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$67.9M 3.97%
1,391,558
+54,759
+4% +$2.71M
BND icon
9
Vanguard Total Bond Market
BND
$161B
$42.4M 2.47%
519,297
+21,523
+4% +$1.76M
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$37.3M 2.18%
465,392
+14,274
+3% +$1.11M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$29.4M 1.71%
1,410,844
+63,272
+5% +$1.32M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$21M 1.23%
468,248
-19,645
-4% -$868K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$19.8M 1.16%
327,267
+8,530
+3% +$513K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$79.6B
$18.3M 1.07%
260,588
-7,930
-3% -$551K
TIP icon
15
iShares TIPS Bond ETF
TIP
$15B
$13.4M 0.78%
117,182
+14,581
+14% +$1.66M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.2M 0.77%
121,117
+6,132
+5% +$670K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$12.8M 0.75%
111,764
-3,326
-3% -$369K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$12.3M 0.72%
471,580
+21,224
+5% +$554K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$11.7M 0.68%
122,167
-1,543
-1% -$146K
PDBC icon
20
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$10.5M 0.61%
603,108
+261,744
+77% +$4.54M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.98M 0.52%
195,512
-17,758
-8% -$794K
RWR icon
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$8.49M 0.5%
90,676
-2,885
-3% -$270K
PAYX icon
23
Paychex
PAYX
$45.2B
$5.55M 0.32%
81,533
-457
-0.6% -$30K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.23M 0.31%
492,180
+1,590
+0.3% +$16.5K
RWX icon
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$5.01M 0.29%
123,813
-6,355
-5% -$248K
1
2 3 4 5

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BCP
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ZP
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CCM
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HIM
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Alesco Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Alesco Advisors held 121 positions worth $1.71B, up 4.9% from $1.63B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.1%. Alesco Advisors opened 2 new positions and exited 3, leaving the 121-position portfolio largely intact.

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 Q4 2017 buy was Amazon: 4,440 shares worth $260K.
  • Alesco Advisors added most to iShares Floating Rate Bond ETF in Q4 2017, an estimated $9.67M increase.
  • Alesco Advisors's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.96M.
  • Alesco Advisors fully exited Pfizer in Q4 2017, selling an estimated $430K.
  • Alesco Advisors's ten largest holdings make up 82% of its $1.71B portfolio in Q4 2017.
  • Alesco Advisors opened 2 new positions and closed 3 in Q4 2017.
  • Alesco Advisors's portfolio value rose 4.9% quarter-over-quarter to $1.71B.

Based on Alesco Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.