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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
+0.12%
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
$1.8B
AUM Growth
-$57M
Cap. Flow
-$59.1M
Cap. Flow %
-3.28%
Top 10 Hldgs %
77.43%
Holding
135
New
6
Increased
41
Reduced
49
Closed
7

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$22.8M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.03M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.33M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$16.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 0.6%
2 Financials 0.25%
3 Healthcare 0.07%
4 Consumer Discretionary 0.07%
5 Energy 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
$876B
$386M 21.4%
1,291,858
-63,825
-5% -$19M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$268M 14.89%
4,394,810
+262,585
+6% +$15.8M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$202M 11.23%
5,236,160
+70,975
+1% +$2.73M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$178M 9.89%
2,290,086
+68,806
+3% +$5.33M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$86.6M 4.81%
291,805
-5,934
-2% -$1.75M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$80.7M 4.48%
1,645,967
+141,683
+9% +$7.03M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$57M 3.16%
1,161,097
-132,617
-10% -$6.55M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$51.6M 2.86%
645,422
+50,820
+9% +$4M
BND icon
9
Vanguard Total Bond Market
BND
$157B
$43.7M 2.43%
517,841
+17,734
+4% +$1.49M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$41.2M 2.28%
1,338,222
-825,865
-38% -$25.4M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.5B
$37M 2.05%
1,569,654
+71,158
+5% +$1.63M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
$32.3M 1.79%
786,137
+24,733
+3% +$1.01M
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$26.9M 1.49%
1,062,346
-660,718
-38% -$16.7M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$26.2M 1.45%
231,591
+20,216
+10% +$2.27M
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$22.9M 1.27%
+390,829
New +$22.8M
TIP icon
16
iShares TIPS Bond ETF
TIP
$14.5B
$22.3M 1.24%
191,740
-506
-0.3% -$58.7K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$15.3M 0.85%
128,534
-1,342
-1% -$157K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.1M 0.78%
523,752
+65,880
+14% +$1.76M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.2B
$11.5M 0.64%
226,124
-288,615
-56% -$14.7M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.91M 0.55%
246,061
+6,030
+3% +$249K
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$9.52M 0.53%
597,354
+4,870
+0.8% +$76.6K
SCZ icon
22
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$8.75M 0.49%
152,885
-573
-0.4% -$32.4K
PDBC icon
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$8.04M 0.45%
514,412
-58,380
-10% -$928K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$7.59M 0.42%
75,734
+21,889
+41% +$2.19M
STPZ icon
25
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$7.23M 0.4%
137,851
-4,200
-3% -$220K
1
2 3 4 5

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MIM
Meridiem Investment Management London, United Kingdom $3.92B AUM 1.64% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
BCP
BSN Capital Partners London, United Kingdom $3.93B AUM 13.09% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $3.9B AUM
LWCA
Locust Wood Capital Advisers New York $3.95B AUM 33.1% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

Alesco Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Alesco Advisors held 135 positions worth $1.8B, down 3.1% from $1.86B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors withdrew a net $59.1M in Q3 2019, closing 7 positions and reducing 49 holdings. Its most notable exit was iShares Micro-Cap ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.6% of assets, up from 0.57% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Alesco Advisors opened a new position in Vanguard Global ex-US Real Estate ETF worth $22.9M.

  • Alesco Advisors's largest Q3 2019 buy was Vanguard Global ex-US Real Estate ETF: 390,829 shares worth $22.9M.
  • Alesco Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $15.8M increase.
  • Alesco Advisors's biggest Q3 2019 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $25.4M.
  • Alesco Advisors fully exited iShares Micro-Cap ETF in Q3 2019, selling an estimated $11.8M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.8B portfolio in Q3 2019.
  • Alesco Advisors opened 6 new positions and closed 7 in Q3 2019.
  • Alesco Advisors's portfolio value fell 3.1% quarter-over-quarter to $1.8B.

Based on Alesco Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.