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Gilbert & Cook Portfolio holdings
AUM
$869M
Turnover
10.92%
1-Year Est. Return
21.29%
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$7.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$768K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$458K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 5 |
PepsiCo
PEP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.94% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 1.34% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $2.01M | 0.62% |
83,748
-2,143
| -2% | -$52K |
2016 Q4
7 quarters
|
|
27
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $1.92M | 0.6% |
41,029
-723
| -2% | -$33K |
2018 Q1
2 quarters
|
|
|
SNLN
28
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.76M | 0.55% |
96,450
-25,196
| -21% | -$458K |
2016 Q4
7 quarters
|
|
29
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $1.76M | 0.55% |
54,347
-430
| -0.8% | -$13.7K |
2018 Q2
1 quarter
|
|
|
30
iShares TIPS Bond ETF
TIP
$14.4B
| $1.74M | 0.54% |
15,726
-6,872
| -30% | -$768K |
2016 Q4
7 quarters
|
|
|
31
Global X MLP & Energy Infrastructure ETF
MLPX
$3.55B
| $1.68M | 0.52% |
+41,930
| New | +$1.72M |
2018 Q3
0 quarters
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$808B
| $1.66M | 0.51% |
5,693
+822
| +17% | +$234K |
2016 Q4
7 quarters
|
|
33
Vanguard Short-Term Bond ETF
BSV
$45.5B
| $1.63M | 0.51% |
20,871
-281
| -1% | -$22K |
2016 Q4
7 quarters
|
|
34
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
| $1.49M | 0.46% |
10,658
-130
| -1% | -$18.2K |
2016 Q4
7 quarters
|
|
35
Apple
AAPL
$5.01T
| $1.39M | 0.43% |
24,660
-428
| -2% | -$22.3K |
2016 Q4
7 quarters
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$102B
| $1.34M | 0.41% |
15,311
+854
| +6% | +$74.8K |
2016 Q4
7 quarters
|
|
37
Microsoft
MSFT
$3.91T
| $1.28M | 0.4% |
11,154
-671
| -6% | -$72.7K |
2016 Q4
7 quarters
|
|
38
FS KKR Capital
FSK
$2.86B
| $1.16M | 0.36% |
41,222
-6,311
| -13% | -$193K |
2016 Q4
7 quarters
|
|
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $1.12M | 0.35% |
18,070
-552
| -3% | -$34.5K |
2017 Q2
5 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.05M | 0.33% |
4,928
+1
| +0% | +$205 |
2016 Q4
7 quarters
|
|
41
Woodward
WWD
$19.5B
| $901K | 0.28% |
11,146
| – | – |
2016 Q4
7 quarters
|
|
42
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $874K | 0.27% |
17,138
-201
| -1% | -$10.3K |
2018 Q2
1 quarter
|
|
43
Walmart Inc
WMT
$945B
| $741K | 0.23% |
23,667
+333
| +1% | +$10.2K |
2016 Q4
7 quarters
|
|
44
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $725K | 0.22% |
4,459
-49
| -1% | -$7.93K |
2016 Q4
7 quarters
|
|
45
Amazon
AMZN
$2.7T
| $635K | 0.2% |
6,340
-100
| -2% | -$9.4K |
2017 Q1
6 quarters
|
|
46
Home Depot
HD
$310B
| $627K | 0.19% |
3,027
-23
| -0.8% | -$4.63K |
2016 Q4
7 quarters
|
|
47
iShares Russell 1000 Growth ETF
IWF
$124B
| $608K | 0.19% |
15,596
+8
| +0.1% | +$303 |
2016 Q4
7 quarters
|
|
48
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
| $561K | 0.17% |
8,278
-158
| -2% | -$10.5K |
2016 Q4
7 quarters
|
|
49
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $549K | 0.17% |
2,552
+500
| +24% | +$107K |
2016 Q4
7 quarters
|
|
50
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $546K | 0.17% |
12,716
| – | – |
2016 Q4
7 quarters
|
|
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Gilbert & Cook's Q3 2018 Portfolio in Review
As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gilbert & Cook deployed $16.3M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.
- Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
- Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
- Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
- Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
- Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
- Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.
Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.