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Gibson Capital Portfolio holdings

AUM $610M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+4.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+60.44%
5 Year Est. Return
+52.48%
10 Year Est. Return
+160.91%
AUM
$305M
AUM Growth
+$21.1M
Cap. Flow
+$8.19M
Cap. Flow %
2.68%
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.71M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.63M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$833K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$756K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$759K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$499K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$180K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$168K
5
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$123K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.27%
2 Financials 0.26%
3 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$293K 0.1%
4,391
– –
CVX icon
27
Chevron
CVX
$388B
$274K 0.09%
2,100
– –
AMLP icon
28
Alerian MLP ETF
AMLP
$13.1B
$236K 0.08%
+2,491
New +$227K
FNB icon
29
FNB Corp
FNB
$6.86B
$233K 0.08%
+18,198
New +$229K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.04T
$226K 0.07%
1,265
– –
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$215K 0.07%
+2,680
New +$215K
VEU icon
32
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-3,344
Closed -$168K
1
2

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Gibson Capital's Q2 2014 Portfolio in Review

As of Q2 2014, Gibson Capital held 32 positions worth $305M, up 7.4% from $284M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Gibson Capital's Q2 2014 filing shows 7 new, 8 increased, 7 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,669 shares worth $852K. The largest sale was State Street SPDR Dow Jones International Real Estate ETF, an estimated $759K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.3% of assets, down from 4.7% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q2 2014 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 7,669 shares worth $852K.
  • Gibson Capital added most to Vanguard Morningstar Total Stock Market ETF in Q2 2014, an estimated $2.71M increase.
  • Gibson Capital's biggest Q2 2014 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $759K.
  • Gibson Capital fully exited Vanguard FTSE All-World ex-US ETF in Q2 2014, selling an estimated $168K.
  • Gibson Capital's ten largest holdings make up 96% of its $305M portfolio in Q2 2014.
  • Gibson Capital opened 7 new positions and closed 1 in Q2 2014.
  • Gibson Capital's portfolio value rose 7.4% quarter-over-quarter to $305M.

Based on Gibson Capital's 13F filing for Q2 2014, filed 14 Jul 2014.