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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
-5.1%
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
$307M
AUM Growth
-$22.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.67%
Top 10 Hldgs %
94.05%
Holding
35
New
1
Increased
6
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.75M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.53M
3
GLD icon
SPDR Gold Trust
GLD
+$438K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$26.2K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.55M
4
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$726K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$434K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.11%
2 Financials 0.28%
3 Technology 0.08%
4 Energy 0.08%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$125M 40.86%
1,269,974
-32,720
-3% -$3.43M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.1B
$65.2M 21.26%
864,469
+19,963
+2% +$1.53M
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.7B
$24.3M 7.94%
221,031
+102
+0% +$11.4K
IAU icon
4
iShares Gold Trust
IAU
$64.5B
$17.6M 5.74%
819,739
-12,711
-2% -$276K
RWX icon
5
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$13.1M 4.26%
332,960
-17,827
-5% -$726K
PG icon
6
Procter & Gamble
PG
$335B
$12.6M 4.11%
175,308
-4,697
-3% -$352K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$115B
$12.3M 4%
166,504
– –
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$10.4M 3.41%
118,565
– –
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$4.31M 1.41%
147,840
-6,640
-4% -$207K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.24M 1.06%
63,508
+51,830
+444% +$2.75M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$2.97M 0.97%
83,818
-2,000
-2% -$75K
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.6B
$2.31M 0.75%
20,264
– –
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$1.84M 0.6%
19,009
– –
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$1.72M 0.56%
9,769
– –
AMLP icon
15
Alerian MLP ETF
AMLP
$13.1B
$1.32M 0.43%
21,260
– –
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$957K 0.31%
10,574
-4,529
-30% -$434K
RWR icon
17
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$814K 0.27%
9,449
– –
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$194B
$793K 0.26%
10,340
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
$680K 0.22%
19,220
-53,400
-74% -$2.05M
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.3B
$667K 0.22%
11,681
-300
-3% -$18.5K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$666K 0.22%
6,190
– –
MGC icon
22
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$651K 0.21%
9,975
– –
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$633K 0.21%
4,878
+191
+4% +$26.2K
GLD icon
24
SPDR Gold Trust
GLD
$142B
$431K 0.14%
+4,061
New +$438K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$393K 0.13%
10,974
– –
1
2

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Gibson Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Gibson Capital held 35 positions worth $307M, down 6.8% from $329M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Gibson Capital's Q3 2015 filing shows 1 new, 6 increased, 11 reduced and 5 closed positions. Its largest new stake was SPDR Gold Trust: 4,061 shares worth $431K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $3.43M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, down from 4.3% a quarter earlier, followed by Financials and Technology.

  • Gibson Capital's largest Q3 2015 buy was SPDR Gold Trust: 4,061 shares worth $431K.
  • Gibson Capital added most to Vanguard Global ex-US Real Estate ETF in Q3 2015, an estimated $2.75M increase.
  • Gibson Capital's biggest Q3 2015 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.43M.
  • Gibson Capital fully exited Vanguard FTSE Emerging Markets ETF in Q3 2015, selling an estimated $1.55M.
  • Gibson Capital's ten largest holdings make up 94% of its $307M portfolio in Q3 2015.
  • Gibson Capital opened 1 new position and closed 5 in Q3 2015.
  • Gibson Capital's portfolio value fell 6.8% quarter-over-quarter to $307M.

Based on Gibson Capital's 13F filing for Q3 2015, filed 30 Oct 2015.