We are live on ! Find out more
AA

Alesco Advisors Portfolio holdings

AUM $4.36B
1-Year Est. Return 19.15%
This Fund
S&P 500
This Quarter Est. Return
+6.22%
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
$1.93B
AUM Growth
+$128M
Cap. Flow
+$18.5M
Cap. Flow %
0.96%
Top 10 Hldgs %
76.65%
Holding
172
New
44
Increased
35
Reduced
60
Closed
5

Top Buys

Rank Stock Value
1
IWC icon
iShares Micro-Cap ETF
IWC
+$12.4M
2
BND icon
Vanguard Total Bond Market
BND
+$2.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.05M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
MA icon
Mastercard
MA
+$1.27M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.44M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.45M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.34M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.88M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.43%
2 Technology 0.87%
3 Financials 0.51%
4 Healthcare 0.34%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$408M 21.12%
1,261,350
-30,508
-2% -$9.44M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$195B
$286M 14.84%
4,390,706
-4,104
-0.1% -$260K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$124B
$214M 11.07%
5,189,790
-46,370
-0.9% -$1.84M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$191M 9.91%
2,280,724
-9,362
-0.4% -$753K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$93.3M 4.84%
289,981
-1,824
-0.6% -$562K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$90.6M 4.7%
1,685,765
+39,798
+2% +$2.05M
VTIP icon
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$55.9M 2.89%
1,133,672
-27,425
-2% -$1.35M
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$55.4M 2.87%
648,726
+3,304
+0.5% +$272K
BND icon
9
Vanguard Total Bond Market
BND
$161B
$46.3M 2.4%
552,551
+34,710
+7% +$2.92M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$38.8M 2.01%
1,262,101
-76,121
-6% -$2.34M
SCHH icon
11
Schwab US REIT ETF
SCHH
$11.3B
$36.3M 1.88%
1,579,230
+9,576
+0.6% +$223K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$34.4M 1.78%
779,770
-6,367
-0.8% -$271K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$13B
$27.8M 1.44%
1,099,656
+37,310
+4% +$943K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.1M 1.35%
232,161
+570
+0.2% +$64.2K
VNQI icon
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$23.5M 1.22%
398,358
+7,529
+2% +$452K
TIP icon
16
iShares TIPS Bond ETF
TIP
$15B
$21.6M 1.12%
185,126
-6,614
-3% -$769K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$16.4M 0.85%
125,760
-2,774
-2% -$345K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$13.5M 0.7%
505,178
-18,574
-4% -$498K
IWC icon
19
iShares Micro-Cap ETF
IWC
$1.5B
$13.4M 0.69%
+134,537
New +$12.4M
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11M 0.57%
247,696
+1,635
+0.7% +$69.3K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$9.96M 0.52%
159,965
+7,080
+5% +$425K
FLOT icon
22
iShares Floating Rate Bond ETF
FLOT
$10.6B
$9.64M 0.5%
189,275
-36,849
-16% -$1.88M
SCHF icon
23
Schwab International Equity ETF
SCHF
$69.3B
$9.59M 0.5%
570,300
-27,054
-5% -$445K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$8.42M 0.44%
83,599
+7,865
+10% +$789K
PDBC icon
25
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$8.4M 0.44%
507,394
-7,018
-1% -$113K
1
2 3 4 5

Similar funds

ROTUOC
Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $4.35B AUM 21.31% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Alesco Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Alesco Advisors held 172 positions worth $1.93B, up 7.1% from $1.8B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Alesco Advisors's Q4 2019 filing shows 44 new, 35 increased, 60 reduced and 5 closed positions. Its largest new stake was iShares Micro-Cap ETF: 134,537 shares worth $13.4M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.44M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Alesco Advisors's largest Q4 2019 buy was iShares Micro-Cap ETF: 134,537 shares worth $13.4M.
  • Alesco Advisors added most to Vanguard Total Bond Market in Q4 2019, an estimated $2.92M increase.
  • Alesco Advisors's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.44M.
  • Alesco Advisors fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $1.23M.
  • Alesco Advisors's ten largest holdings make up 77% of its $1.93B portfolio in Q4 2019.
  • Alesco Advisors opened 44 new positions and closed 5 in Q4 2019.
  • Alesco Advisors's portfolio value rose 7.1% quarter-over-quarter to $1.93B.

Based on Alesco Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.