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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
(+7.4%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.68%
Top 10 Holdings %
Top 10 Hldgs %
96.43%
Holding
32
New
7
Increased
8
Reduced
7
Closed
1
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
3.2
quarters
Top 20 Avg Time Held
2.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.63M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$833K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$756K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$759K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$499K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$180K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$168K |
| 5 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.28% |
| 2 | Consumer Staples | 4.27% |
| 3 | Financials | 0.26% |
| 4 | Energy | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $293K | 0.1% |
4,391
| – | – |
2014 Q1
1 quarter
|
|
27
Chevron
CVX
$435B
| $274K | 0.09% |
2,100
| – | – |
2013 Q2
4 quarters
|
|
28
Alerian MLP ETF
AMLP
$12.5B
| $236K | 0.08% |
+2,491
| New | +$227K |
2014 Q2
0 quarters
|
|
29
FNB Corp
FNB
$6.03B
| $233K | 0.08% |
+18,198
| New | +$229K |
2014 Q2
0 quarters
|
|
30
Vanguard S&P 500 ETF
VOO
$1.04T
| $226K | 0.07% |
1,265
| – | – |
2014 Q1
1 quarter
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $215K | 0.07% |
+2,680
| New | +$215K |
2014 Q2
0 quarters
|
|
|
32
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| – | – |
-3,344
| Closed | -$168K | – |
|
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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 Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Consumer Staples and Financials.
- 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.