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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
-0.8%
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
$1.74B
AUM Growth
+$24.7M
(+1.4%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
81.86%
Holding
121
New
3
Increased
39
Reduced
49
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$47.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.98M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$4.89M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.39M |
| 5 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$21.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.41M |
| 3 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$2.32M |
| 4 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.18M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$776K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.98% |
| 2 | Technology | 0.44% |
| 3 | Financials | 0.24% |
| 4 | Energy | 0.08% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $360M | 20.75% |
1,358,063
-77,706
| -5% | -$21.4M |
2013 Q2
19 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$190B
| $247M | 14.24% |
3,755,256
+709,626
| +23% | +$47.7M |
2014 Q4
13 quarters
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $199M | 11.45% |
5,302,235
+47,205
| +0.9% | +$1.81M |
2013 Q2
19 quarters
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$103B
| $169M | 9.72% |
2,191,205
+12,735
| +0.6% | +$991K |
2013 Q2
19 quarters
|
|
5
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $136M | 7.83% |
2,669,634
-1,172
| -0% | -$59.7K |
2013 Q4
17 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $83.7M | 4.82% |
317,916
-19,829
| -6% | -$5.41M |
2013 Q2
19 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $74.1M | 4.27% |
1,268,794
-13,119
| -1% | -$776K |
2013 Q4
17 quarters
|
|
|
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $72.5M | 4.17% |
1,481,600
+90,042
| +6% | +$4.39M |
2016 Q2
7 quarters
|
|
9
Vanguard Total Bond Market
BND
$163B
| $42M | 2.42% |
525,892
+6,595
| +1% | +$528K |
2013 Q2
19 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
| $38M | 2.19% |
491,420
+26,028
| +6% | +$2.06M |
2013 Q2
19 quarters
|
|
|
11
Schwab US REIT ETF
SCHH
$10.8B
| $31.8M | 1.83% |
1,664,416
+253,572
| +18% | +$4.89M |
2013 Q2
19 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $22.6M | 1.3% |
510,055
+41,807
| +9% | +$1.9M |
2013 Q2
19 quarters
|
|
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $20.6M | 1.18% |
337,663
+10,396
| +3% | +$637K |
2016 Q4
5 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.8B
| $19.9M | 1.15% |
285,706
+25,118
| +10% | +$1.79M |
2013 Q2
19 quarters
|
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18M | 1.03% |
167,513
+46,396
| +38% | +$4.98M |
2013 Q2
19 quarters
|
|
16
iShares TIPS Bond ETF
TIP
$14.4B
| $13.1M | 0.75% |
115,489
-1,693
| -1% | -$191K |
2013 Q2
19 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $13M | 0.75% |
508,702
+37,122
| +8% | +$949K |
2016 Q3
6 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $11.7M | 0.67% |
106,926
-4,838
| -4% | -$553K |
2013 Q2
19 quarters
|
|
19
iShares Micro-Cap ETF
IWC
$1.27B
| $11M | 0.64% |
114,891
-7,276
| -6% | -$709K |
2013 Q2
19 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.89M | 0.51% |
189,249
-6,263
| -3% | -$300K |
2013 Q2
19 quarters
|
|
|
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $8.37M | 0.48% |
471,213
-131,895
| -22% | -$2.32M |
2017 Q3
2 quarters
|
|
|
22
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $6.64M | 0.38% |
77,106
-13,570
| -15% | -$1.18M |
2013 Q2
19 quarters
|
|
23
Schwab International Equity ETF
SCHF
$66.9B
| $5.18M | 0.3% |
307,382
+32,380
| +12% | +$558K |
2013 Q2
19 quarters
|
|
24
Paychex
PAYX
$39.8B
| $4.9M | 0.28% |
79,489
-2,044
| -3% | -$135K |
2013 Q2
19 quarters
|
|
25
State Street SPDR Dow Jones International Real Estate ETF
RWX
$244M
| $4.85M | 0.28% |
121,256
-2,557
| -2% | -$103K |
2013 Q2
19 quarters
|
|
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Alesco Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Alesco Advisors held 121 positions worth $1.74B, up 1.4% from $1.71B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Alesco Advisors's Q1 2018 filing shows 3 new, 39 increased, 49 reduced and 5 closed positions. Its largest new stake was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K. The largest sale was iShares Core S&P 500 ETF, an estimated $21.4M.
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 2018 buy was State Street SPDR Portfolio Aggregate Bond ETF: 13,450 shares worth $379K.
- Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $47.7M increase.
- Alesco Advisors's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $21.4M.
- Alesco Advisors fully exited Invesco S&P 500 Pure Value ETF in Q1 2018, selling an estimated $676K.
- Alesco Advisors's ten largest holdings make up 82% of its $1.74B portfolio in Q1 2018.
- Alesco Advisors opened 3 new positions and closed 5 in Q1 2018.
- Alesco Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.74B.
Based on Alesco Advisors's 13F filing for Q1 2018, filed 15 May 2018.