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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
+3.79%
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
$293M
AUM Growth
-$1.08M
Cap. Flow
-$11.6M
Cap. Flow %
-3.95%
Top 10 Hldgs %
94.72%
Holding
35
New
1
Increased
6
Reduced
12
Closed
–
Avg Time Held
10.6 quarters
Top 10 Avg Time Held
12 quarters
Top 20 Avg Time Held
10.6 quarters

Top Buys

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$365K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$200K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$197K
4
IAU icon
iShares Gold Trust
IAU
+$123K
5
AAPL icon
Apple
AAPL
+$91.5K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$9.86M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.06M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$698K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$499K
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.41%
2 Consumer Staples 4.81%
3 Financials 0.33%
4 Energy 0.21%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$115M 39.18%
946,411
-8,867
-0.9% -$1.06M
2013 Q2
15 quarters
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$36.6B
$69.2M 23.64%
839,765
-6,017
-0.7% -$499K
2013 Q2
15 quarters
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.3B
$25.6M 8.73%
224,050
+1,731
+0.8% +$197K
2013 Q2
15 quarters
PG icon
4
Procter & Gamble
PG
$356B
$13.8M 4.73%
154,136
– –
2013 Q2
15 quarters
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$112B
$13.2M 4.51%
146,945
-1,100
-0.7% -$97.5K
2014 Q1
12 quarters
IAU icon
6
iShares Gold Trust
IAU
$61.8B
$11.5M 3.92%
479,650
+5,251
+1% +$123K
2013 Q3
14 quarters
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
$11.2M 3.83%
103,778
-6,550
-6% -$698K
2014 Q1
12 quarters
RWX icon
8
State Street SPDR Dow Jones International Real Estate ETF
RWX
$240M
$10.1M 3.44%
270,086
-3,268
-1% -$121K
2013 Q2
15 quarters
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$5M 1.71%
143,560
– –
2014 Q1
12 quarters
DSI icon
10
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
$3.04M 1.04%
70,180
+8,528
+14% +$365K
2013 Q2
15 quarters
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.6B
$2.55M 0.87%
18,230
-714
-4% -$98.6K
2013 Q2
15 quarters
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$2.33M 0.8%
19,009
– –
2014 Q1
12 quarters
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.05T
$1.01M 0.34%
4,669
-240
-5% -$51.2K
2014 Q1
12 quarters
RWR icon
14
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
$870K 0.3%
9,449
– –
2013 Q2
15 quarters
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$811K 0.28%
6,105
– –
2014 Q1
12 quarters
MGC icon
16
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$804K 0.27%
9,975
– –
2014 Q1
12 quarters
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$727K 0.25%
3,095
– –
2014 Q4
9 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$689K 0.24%
11,093
-520
-4% -$31.4K
2013 Q2
15 quarters
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$498K 0.17%
12,744
– –
2013 Q2
15 quarters
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.09B
$477K 0.16%
10,974
– –
2014 Q2
11 quarters
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.11T
$460K 0.16%
2,776
+250
+10% +$41.8K
2013 Q2
15 quarters
AAPL icon
22
Apple
AAPL
$4.98T
$448K 0.15%
12,552
+2,780
+28% +$91.5K
2014 Q3
10 quarters
GLD icon
23
SPDR Gold Trust
GLD
$141B
$442K 0.15%
3,734
-707
-16% -$82.2K
2015 Q3
6 quarters
XOM icon
24
ExxonMobil
XOM
$708B
$353K 0.12%
4,346
– –
2013 Q2
15 quarters
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$103B
$330K 0.11%
4,793
+533
+13% +$36.8K
2016 Q3
2 quarters
1
2

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Gibson Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Gibson Capital held 35 positions worth $293M, down 0.37% from $294M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Gibson Capital withdrew a net $11.6M in Q1 2017, reducing 12 holdings. Its largest reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Gibson Capital opened a new position in iShares Russell 1000 Value ETF worth $197K.

  • Gibson Capital's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 1,746 shares worth $197K.
  • Gibson Capital added most to iShares MSCI KLD 400 Social ETF in Q1 2017, an estimated $365K increase.
  • Gibson Capital's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $9.86M.
  • Gibson Capital's ten largest holdings make up 95% of its $293M portfolio in Q1 2017.
  • Gibson Capital opened 1 new position and closed 0 in Q1 2017.
  • Gibson Capital's portfolio value fell 0.37% quarter-over-quarter to $293M.

Based on Gibson Capital's 13F filing for Q1 2017, filed 7 Apr 2017.