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Gilbert & Cook Portfolio holdings

AUM $869M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.45M
Cap. Flow
+$3.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.89M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
2
AEL
American Equity Investment Life Holding Company
AEL
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monsanto Co
MON
$1.93M 0.67%
16,510
+3,200
+24% +$385K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.82M 0.64%
48,600
-5,935
-11% -$227K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$1.8M 0.63%
+43,365
New +$1.88M
EWU icon
29
iShares MSCI United Kingdom ETF
EWU
$3.85B
$1.72M 0.6%
+49,502
New +$1.76M
FSK icon
30
FS KKR Capital
FSK
$3.33B
$1.49M 0.52%
51,349
-11,184
-18% -$333K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.47M 0.51%
11,359
-711
-6% -$94.2K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.31M 0.46%
4,992
-335
-6% -$91.4K
JNK icon
33
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.3M 0.45%
12,049
+28
+0.2% +$3.05K
VGIT icon
34
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$1.23M 0.43%
19,579
+984
+5% +$61.9K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.13M 0.4%
14,697
-1,028
-7% -$80K
AAPL icon
36
Apple
AAPL
$4.53T
$994K 0.35%
23,700
-2,208
-9% -$95.1K
MSFT icon
37
Microsoft
MSFT
$3.62T
$992K 0.35%
10,868
-1,135
-9% -$104K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$983K 0.34%
4,926
+1,054
+27% +$216K
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$194B
$817K 0.29%
7,914
-431
-5% -$46.3K
WWD icon
40
Woodward
WWD
$19.7B
$799K 0.28%
11,146
– –
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$676K 0.24%
4,602
-218
-5% -$32.5K
WMT icon
42
Walmart Inc
WMT
$847B
$668K 0.23%
22,536
+1,629
+8% +$52.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$614K 0.21%
12,716
-22
-0.2% -$1.08K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$124B
$534K 0.19%
15,704
-3,092
-16% -$108K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$519K 0.18%
8,436
-270
-3% -$16.9K
PFG icon
46
Principal Financial Group
PFG
$24B
$518K 0.18%
8,504
-256
-3% -$16.8K
JNJ icon
47
Johnson & Johnson
JNJ
$658B
$499K 0.17%
3,894
-133
-3% -$18K
HD icon
48
Home Depot
HD
$336B
$469K 0.16%
2,633
-120
-4% -$22.5K
LNT icon
49
Alliant Energy
LNT
$17.7B
$408K 0.14%
9,987
– –
DE icon
50
Deere & Co
DE
$175B
$402K 0.14%
2,586
+150
+6% +$24.3K
1
2
3 4

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Gilbert & Cook's Q1 2018 Portfolio in Review

As of Q1 2018, Gilbert & Cook held 99 positions worth $286M, down 0.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gilbert & Cook's Q1 2018 filing shows 10 new, 27 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q1 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M.
  • Gilbert & Cook added most to Schwab US TIPS ETF in Q1 2018, an estimated $3.24M increase.
  • Gilbert & Cook's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $266K.
  • Gilbert & Cook's ten largest holdings make up 67% of its $286M portfolio in Q1 2018.
  • Gilbert & Cook opened 10 new positions and closed 7 in Q1 2018.
  • Gilbert & Cook's portfolio value fell 0.5% quarter-over-quarter to $286M.

Based on Gilbert & Cook's 13F filing for Q1 2018, filed 30 Apr 2018.