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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
+1.68%
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
$336M
AUM Growth
+$12.7M
Cap. Flow
+$8.23M
Cap. Flow %
2.45%
Top 10 Hldgs %
93.25%
Holding
39
New
1
Increased
8
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.09M
2
IAU icon
iShares Gold Trust
IAU
+$2.73M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.67M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.12M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.2M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.79M
2
PG icon
Procter & Gamble
PG
+$2.78M
3
GLD icon
SPDR Gold Trust
GLD
+$1M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$980K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$816K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.57%
2 Financials 0.32%
3 Energy 0.14%
4 Technology 0.09%
5 Industrials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$140M 41.57%
1,304,195
-35,526
-3% -$3.79M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$69.2M 20.58%
822,476
-1,346
-0.2% -$114K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.6M 7.31%
217,373
+18,698
+9% +$2.12M
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$19M 5.66%
833,495
+115,831
+16% +$2.73M
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15.4M 4.57%
355,854
-13,795
-4% -$600K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$115B
$13.4M 3.98%
166,504
+112,048
+206% +$9.09M
PG icon
7
Procter & Gamble
PG
$335B
$12M 3.57%
146,651
-32,389
-18% -$2.78M
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$11.3M 3.37%
119,080
-1,613
-1% -$153K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$5.12M 1.52%
154,480
+84,948
+122% +$2.67M
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.7M 1.1%
95,884
-4,100
-4% -$158K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.89M 0.86%
72,753
+346
+0.5% +$13.6K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.04T
$2.54M 0.76%
13,454
– –
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.6B
$2.51M 0.75%
20,264
-1,450
-7% -$179K
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$2.08M 0.62%
19,009
+8,250
+77% +$876K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$1.76M 0.52%
21,260
+14,229
+202% +$1.2M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.55M 0.46%
37,994
– –
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.5M 0.45%
15,103
+3,965
+36% +$387K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.01M 0.3%
14,366
– –
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$892K 0.27%
9,449
– –
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$865K 0.26%
+10,340
New +$869K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.3B
$760K 0.23%
11,893
– –
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$756K 0.22%
6,190
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.19%
4,392
– –
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$414K 0.12%
10,974
-25,725
-70% -$980K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$381K 0.11%
9,525
– –
1
2

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Gibson Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Gibson Capital held 39 positions worth $336M, up 3.9% from $323M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Gibson Capital's Q1 2015 filing shows 1 new, 8 increased, 9 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 10,340 shares worth $865K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.79M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Energy.

  • Gibson Capital's largest Q1 2015 buy was Vanguard Morningstar Value ETF: 10,340 shares worth $865K.
  • Gibson Capital added most to Vanguard Dividend Appreciation ETF in Q1 2015, an estimated $9.09M increase.
  • Gibson Capital's biggest Q1 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.79M.
  • Gibson Capital fully exited SPDR Gold Trust in Q1 2015, selling an estimated $1M.
  • Gibson Capital's ten largest holdings make up 93% of its $336M portfolio in Q1 2015.
  • Gibson Capital opened 1 new position and closed 5 in Q1 2015.
  • Gibson Capital's portfolio value rose 3.9% quarter-over-quarter to $336M.

Based on Gibson Capital's 13F filing for Q1 2015, filed 13 Apr 2015.