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
+4.65%
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
$2.77B
AUM Growth
+$125M
(+4.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
136
New
9
Increased
40
Reduced
43
Closed
1
Avg Time Held
4.9
years
Top 10 Avg Time Held
5
years
Top 20 Avg Time Held
5.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$14.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$5.85M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.55M |
| 5 |
Broadstone Net Lease
BNL
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$12.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.86M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.36M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.03M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$899K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.89% |
| 2 | Technology | 0.55% |
| 3 | Financials | 0.16% |
| 4 | Real Estate | 0.08% |
| 5 | Consumer Discretionary | 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
$885B
| $673M | 24.32% |
1,565,921
-15,193
| -1% | -$6.36M |
2013 Q2
32 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $324M | 11.71% |
4,329,125
-13,607
| -0.3% | -$1.03M |
2014 Q4
26 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $257M | 9.29% |
4,786,005
-229,215
| -5% | -$12.4M |
2013 Q2
32 quarters
|
|
|
4
iShares Core S&P Small-Cap ETF
IJR
$101B
| $226M | 8.16% |
1,999,404
-79,477
| -4% | -$8.86M |
2013 Q2
32 quarters
|
|
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $148M | 5.36% |
2,214,536
+38,703
| +2% | +$2.55M |
2013 Q4
30 quarters
|
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| $125M | 4.52% |
3,162,106
+17,143
| +0.5% | +$678K |
2020 Q2
4 quarters
|
|
|
7
Schwab US TIPS ETF
SCHP
$16.3B
| $120M | 4.33% |
3,835,826
+460,552
| +14% | +$14.3M |
2013 Q2
32 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $117M | 4.22% |
272,693
-874
| -0.3% | -$365K |
2013 Q2
32 quarters
|
|
|
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $93.8M | 3.39% |
3,060,100
+133,889
| +5% | +$4.1M |
2017 Q2
16 quarters
|
|
|
10
Vanguard Total Bond Market
BND
$162B
| $89.1M | 3.22% |
1,037,159
+68,570
| +7% | +$5.85M |
2013 Q2
32 quarters
|
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $77.2M | 2.79% |
1,472,960
-3,311
| -0.2% | -$173K |
2016 Q2
20 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$30.2B
| $76M | 2.74% |
1,468,241
+17,175
| +1% | +$908K |
2013 Q2
32 quarters
|
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $43.7M | 1.58% |
848,352
-17,415
| -2% | -$899K |
2013 Q2
32 quarters
|
|
14
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.69B
| $43.3M | 1.56% |
641,151
+6,625
| +1% | +$455K |
2016 Q4
18 quarters
|
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.38B
| $35.2M | 1.27% |
334,271
-3,258
| -1% | -$348K |
2013 Q2
32 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$137B
| $23.1M | 0.83% |
199,858
+5,262
| +3% | +$603K |
2013 Q2
32 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.3B
| $19.8M | 0.71% |
133,979
-921
| -0.7% | -$136K |
2013 Q2
32 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $17.7M | 0.64% |
325,300
+341
| +0.1% | +$18.2K |
2013 Q2
32 quarters
|
|
19
iShares Micro-Cap ETF
IWC
$1.26B
| $16.8M | 0.61% |
109,965
-5,769
| -5% | -$855K |
2019 Q4
6 quarters
|
|
20
iShares TIPS Bond ETF
TIP
$14.3B
| $14.5M | 0.52% |
113,461
-344
| -0.3% | -$43.7K |
2013 Q2
32 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $13.1M | 0.47% |
65,346
-1,050
| -2% | -$205K |
2013 Q2
32 quarters
|
|
22
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| $12.2M | 0.44% |
114,576
+2,049
| +2% | +$218K |
2014 Q4
26 quarters
|
|
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
| $10.9M | 0.39% |
146,357
-3,064
| -2% | -$230K |
2013 Q4
30 quarters
|
|
24
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $9.94M | 0.36% |
388,076
+4,270
| +1% | +$109K |
2018 Q3
11 quarters
|
|
25
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $9.92M | 0.36% |
215,360
+31,200
| +17% | +$1.43M |
2020 Q1
5 quarters
|
|
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Alesco Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Alesco Advisors held 136 positions worth $2.77B, up 4.7% from $2.64B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Alesco Advisors's Q2 2021 filing shows 9 new, 40 increased, 43 reduced and 1 closed positions. Its largest new stake was Broadstone Net Lease: 96,802 shares worth $2.27M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $12.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.
- Alesco Advisors's largest Q2 2021 buy was Broadstone Net Lease: 96,802 shares worth $2.27M.
- Alesco Advisors added most to Schwab US TIPS ETF in Q2 2021, an estimated $14.3M increase.
- Alesco Advisors's biggest Q2 2021 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $12.4M.
- Alesco Advisors's ten largest holdings make up 78% of its $2.77B portfolio in Q2 2021.
- Alesco Advisors opened 9 new positions and closed 1 in Q2 2021.
- Alesco Advisors's portfolio value rose 4.7% quarter-over-quarter to $2.77B.
Based on Alesco Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.