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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
+3.23%
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
$284M
AUM Growth
+$4.98M
(+1.8%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
95.24%
Holding
32
New
–
Increased
1
Reduced
8
Closed
1
Avg Time Held
8.8
quarters
Top 10 Avg Time Held
9.4
quarters
Top 20 Avg Time Held
8.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$93.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.74M |
| 2 |
iShares Gold Trust
IAU
|
+$1.19M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$568K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$286K |
| 5 |
SPDR Gold Trust
GLD
|
+$90.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.02% |
| 2 | Consumer Staples | 5.32% |
| 3 | Financials | 0.28% |
| 4 | Energy | 0.22% |
| 5 | Technology | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
| $106M | 37.44% |
991,959
-16,409
| -2% | -$1.74M |
2013 Q2
12 quarters
|
|
2
Vanguard Real Estate ETF
VNQ
$36.6B
| $72M | 25.4% |
814,078
-433
| -0.1% | -$36.4K |
2013 Q2
12 quarters
|
|
|
3
iShares TIPS Bond ETF
TIP
$14.3B
| $24.8M | 8.75% |
213,596
+814
| +0.4% | +$93.5K |
2013 Q2
12 quarters
|
|
4
Procter & Gamble
PG
$356B
| $14.9M | 5.25% |
175,970
| – | – |
2013 Q2
12 quarters
|
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$112B
| $12.3M | 4.34% |
148,045
-3,500
| -2% | -$286K |
2014 Q1
9 quarters
|
|
6
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
| $11.7M | 4.14% |
284,071
-417
| -0.1% | -$17.4K |
2013 Q2
12 quarters
|
|
7
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $10.6M | 3.73% |
110,528
| – | – |
2014 Q1
9 quarters
|
|
|
8
iShares Gold Trust
IAU
$61.8B
| $10.5M | 3.69% |
412,436
-48,793
| -11% | -$1.19M |
2013 Q3
11 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.43M | 1.56% |
143,560
| – | – |
2014 Q1
9 quarters
|
|
10
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $2.64M | 0.93% |
68,298
-816
| -1% | -$31.4K |
2013 Q2
12 quarters
|
|
11
iShares Russell 3000 ETF
IWV
$20.6B
| $2.43M | 0.86% |
19,594
| – | – |
2013 Q2
12 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2M | 0.7% |
19,009
| – | – |
2014 Q1
9 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $1.1M | 0.39% |
19,831
| – | – |
2013 Q2
12 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $1M | 0.35% |
5,229
-79
| -1% | -$15K |
2014 Q1
9 quarters
|
|
15
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
| $938K | 0.33% |
9,449
| – | – |
2013 Q2
12 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $714K | 0.25% |
6,190
| – | – |
2014 Q1
9 quarters
|
|
17
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
| $713K | 0.25% |
9,975
| – | – |
2014 Q1
9 quarters
|
|
|
18
SPDR Gold Trust
GLD
$141B
| $559K | 0.2% |
4,441
-749
| -14% | -$90.1K |
2015 Q3
3 quarters
|
|
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
| $468K | 0.17% |
10,974
| – | – |
2014 Q2
8 quarters
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $454K | 0.16% |
12,954
| – | – |
2013 Q2
12 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $408K | 0.14% |
1,955
| – | – |
2014 Q4
6 quarters
|
|
22
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $374K | 0.13% |
10,925
| – | – |
2013 Q2
12 quarters
|
|
23
ExxonMobil
XOM
$708B
| $367K | 0.13% |
3,930
| – | – |
2013 Q2
12 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.11T
| $363K | 0.13% |
2,526
| – | – |
2013 Q2
12 quarters
|
|
25
Vanguard Global ex-US Real Estate ETF
VNQI
$3.22B
| $279K | 0.1% |
5,165
| – | – |
2014 Q3
7 quarters
|
|
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Gibson Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Gibson Capital held 32 positions worth $284M, up 1.8% from $279M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 3.1%. Gibson Capital opened no new positions and exited 1, leaving the 32-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Consumer Staples and Financials.
- Gibson Capital added most to iShares TIPS Bond ETF in Q2 2016, an estimated $93.5K increase.
- Gibson Capital's biggest Q2 2016 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.74M.
- Gibson Capital fully exited Vanguard FTSE Emerging Markets ETF in Q2 2016, selling an estimated $568K.
- Gibson Capital's ten largest holdings make up 95% of its $284M portfolio in Q2 2016.
- Gibson Capital opened 0 new positions and closed 1 in Q2 2016.
- Gibson Capital's portfolio value rose 1.8% quarter-over-quarter to $284M.
Based on Gibson Capital's 13F filing for Q2 2016, filed 11 Jul 2016.