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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
+1.84%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$226M
AUM Growth
–
Cap. Flow
+$223M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
68.27%
Holding
76
New
76
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$21.6M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$20.9M |
| 4 |
Vanguard Total Bond Market
BND
|
+$18.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.58% |
| 2 | Industrials | 5.48% |
| 3 | Financials | 5.33% |
| 4 | Technology | 0.89% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$888B
| $34.9M | 15.42% |
+155,122
| New | +$34.1M |
2016 Q4
0 quarters
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $22.1M | 9.78% |
+191,997
| New | +$21.6M |
2016 Q4
0 quarters
|
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $21.4M | 9.46% |
+478,920
| New | +$20.9M |
2016 Q4
0 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $17.9M | 7.93% |
+222,166
| New | +$18.2M |
2016 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $13.1M | 5.81% |
+359,858
| New | +$13.1M |
2016 Q4
0 quarters
|
|
6
United Parcel Service
UPS
$84.7B
| $10.9M | 4.83% |
+95,304
| New | +$10.7M |
2016 Q4
0 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$77.4B
| $9.3M | 4.11% |
+68,951
| New | +$8.81M |
2016 Q4
0 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $8.86M | 3.92% |
+78,319
| New | +$8.94M |
2016 Q4
0 quarters
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.29M | 3.66% |
+231,741
| New | +$8.49M |
2016 Q4
0 quarters
|
|
10
FS KKR Capital
FSK
$2.94B
| $7.59M | 3.35% |
+184,174
| New | +$7.21M |
2016 Q4
0 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$37B
| $6.7M | 2.96% |
+81,184
| New | +$6.61M |
2016 Q4
0 quarters
|
|
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $6.14M | 2.71% |
+113,452
| New | +$6.2M |
2016 Q4
0 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $5.43M | 2.4% |
+103,488
| New | +$5.44M |
2016 Q4
0 quarters
|
|
14
Northern Trust International Quality Dividend ETF
IQDF
$1.13B
| $4.37M | 1.93% |
+194,074
| New | +$4.33M |
2016 Q4
0 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.8B
| $3.71M | 1.64% |
+78,554
| New | +$3.65M |
2016 Q4
0 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.04M | 1.34% |
+92,500
| New | +$2.99M |
2016 Q4
0 quarters
|
|
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.72M | 1.2% |
+80,240
| New | +$2.75M |
2016 Q4
0 quarters
|
|
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $2.49M | 1.1% |
+20,591
| New | +$2.36M |
2016 Q4
0 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $2.37M | 1.05% |
+25,467
| New | +$2.28M |
2016 Q4
0 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
| $2.26M | 1% |
+64,210
| New | +$2.32M |
2016 Q4
0 quarters
|
|
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $2.21M | 0.98% |
+20,251
| New | +$2.2M |
2016 Q4
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.97M | 0.87% |
+59,630
| New | +$1.89M |
2016 Q4
0 quarters
|
|
|
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $1.58M | 0.7% |
+84,523
| New | +$1.57M |
2016 Q4
0 quarters
|
|
24
Wells Fargo
WFC
$253B
| $1.55M | 0.68% |
+28,114
| New | +$1.41M |
2016 Q4
0 quarters
|
|
25
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $1.54M | 0.68% |
+15,890
| New | +$1.51M |
2016 Q4
0 quarters
|
|
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Gilbert & Cook's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Gilbert & Cook, which disclosed 76 positions worth $226M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Industrials and Financials.
- Gilbert & Cook's largest Q4 2016 buy was iShares Core S&P 500 ETF: 155,122 shares worth $34.9M.
- Gilbert & Cook's ten largest holdings make up 68% of its $226M portfolio in Q4 2016.
- Gilbert & Cook disclosed 76 positions in Q4 2016, its first 13F filing on record.
Based on Gilbert & Cook's 13F filing for Q4 2016, filed 22 May 2017.