AA
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
-20.37%
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
$1.64B
AUM Growth
-$292M
(-15%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
172
New
5
Increased
37
Reduced
56
Closed
56
Avg Time Held
4.8
years
Top 10 Avg Time Held
4.4
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$82.5M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.6M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$13.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$5.66M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.8M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$3.43M |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.18% |
| 4 | Healthcare | 0.07% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$887B
| $395M | 24.14% |
1,530,487
+269,137
| +21% | +$82.5M |
2013 Q2
27 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $243M | 14.86% |
4,880,168
+489,462
| +11% | +$29.1M |
2014 Q4
21 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $172M | 10.47% |
5,963,145
+773,355
| +15% | +$28.8M |
2013 Q2
27 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$102B
| $146M | 8.9% |
2,597,794
+317,070
| +14% | +$23.6M |
2013 Q2
27 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $72.9M | 4.45% |
282,954
-7,027
| -2% | -$2.14M |
2013 Q2
27 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $72.3M | 4.41% |
1,786,553
+100,788
| +6% | +$4.95M |
2013 Q4
25 quarters
|
|
|
7
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $50.8M | 3.1% |
1,041,757
-91,915
| -8% | -$4.51M |
2016 Q2
15 quarters
|
|
8
Vanguard Total Bond Market
BND
$162B
| $45.6M | 2.78% |
534,408
-18,143
| -3% | -$1.54M |
2013 Q2
27 quarters
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $43.6M | 2.66% |
1,483,464
+221,363
| +18% | +$6.68M |
2017 Q2
11 quarters
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $33.4M | 2.04% |
608,916
-39,810
| -6% | -$2.99M |
2013 Q2
27 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $29.6M | 1.81% |
886,885
+107,115
| +14% | +$4.3M |
2013 Q2
27 quarters
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $26.6M | 1.63% |
1,030,302
-69,354
| -6% | -$1.77M |
2018 Q3
6 quarters
|
|
13
Schwab US REIT ETF
SCHH
$10.7B
| $26.5M | 1.62% |
1,616,466
+37,236
| +2% | +$795K |
2013 Q2
27 quarters
|
|
|
14
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.9M | 1.34% |
190,081
-42,080
| -18% | -$4.8M |
2013 Q2
27 quarters
|
|
15
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $18.7M | 1.14% |
434,908
+36,550
| +9% | +$1.97M |
2019 Q3
2 quarters
|
|
|
16
iShares TIPS Bond ETF
TIP
$14.3B
| $18.4M | 1.12% |
156,030
-29,096
| -16% | -$3.43M |
2013 Q2
27 quarters
|
|
|
17
Schwab US TIPS ETF
SCHP
$16.3B
| $16.8M | 1.02% |
582,782
+469,352
| +414% | +$13.4M |
2013 Q2
27 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.5B
| $13.9M | 0.85% |
144,758
+18,998
| +15% | +$2.26M |
2013 Q2
27 quarters
|
|
|
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $10.4M | 0.64% |
384,158
-121,020
| -24% | -$3.27M |
2016 Q3
14 quarters
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $10.1M | 0.61% |
299,598
+51,902
| +21% | +$2.12M |
2013 Q2
27 quarters
|
|
21
iShares Micro-Cap ETF
IWC
$1.26B
| $10M | 0.61% |
149,241
+14,704
| +11% | +$1.3M |
2019 Q4
1 quarter
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $9.56M | 0.58% |
95,722
+12,123
| +15% | +$1.22M |
2014 Q4
21 quarters
|
|
23
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.97B
| $8.45M | 0.52% |
715,210
+207,816
| +41% | +$3.02M |
2017 Q3
10 quarters
|
|
24
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $8.3M | 0.51% |
170,404
-18,871
| -10% | -$944K |
2013 Q4
25 quarters
|
|
25
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $8.27M | 0.5% |
69,829
+25,219
| +57% | +$3.54M |
2013 Q2
27 quarters
|
|
Similar funds
ROTUOC
GCM
BCP
ZP
CCM
HIM
CAL
SCA
Alesco Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Alesco Advisors held 172 positions worth $1.64B, down 15% from $1.93B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors deployed $147M of net new capital in Q1 2020, opening 5 new positions and adding to 37 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $5.66M trimmed.
- Alesco Advisors's largest Q1 2020 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 109,250 shares worth $4.46M.
- Alesco Advisors added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $82.5M increase.
- Alesco Advisors's biggest Q1 2020 reduction was Schwab International Equity ETF, cutting an estimated $5.66M.
- Alesco Advisors fully exited Meta Platforms (Facebook) in Q1 2020, selling an estimated $1.5M.
- Alesco Advisors's ten largest holdings make up 78% of its $1.64B portfolio in Q1 2020.
- Alesco Advisors opened 5 new positions and closed 56 in Q1 2020.
- Alesco Advisors's portfolio value fell 15% quarter-over-quarter to $1.64B.
Based on Alesco Advisors's 13F filing for Q1 2020, filed 15 May 2020.