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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
+3.52%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$16.6M
Cap. Flow
+$8.96M
Cap. Flow %
3.69%
Top 10 Hldgs %
68.64%
Holding
82
New
6
Increased
30
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.46M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.27M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$847K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$954K
2
UPS icon
United Parcel Service
UPS
+$243K
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$240K
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$231K
5
TITN icon
Titan Machinery
TITN
+$230K

Sector Composition

Rank Sector Weight
1 Financials 5.4%
2 Industrials 4.75%
3 Technology 1.07%
4 Consumer Staples 0.7%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$39.3M 16.18%
165,628
+10,506
+7% +$2.46M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$23.7M 9.76%
506,404
+27,484
+6% +$1.27M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$22.3M 9.19%
184,033
-7,964
-4% -$954K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$18.5M 7.61%
227,917
+5,751
+3% +$465K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15M 6.18%
381,950
+22,092
+6% +$847K
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$10.5M 4.32%
91,599
+13,280
+17% +$1.51M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$10.2M 4.2%
74,143
+5,192
+8% +$709K
UPS icon
8
United Parcel Service
UPS
$87.4B
$9.99M 4.11%
93,081
-2,223
-2% -$243K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.44M 3.89%
237,602
+5,861
+3% +$226K
FSK icon
10
FS KKR Capital
FSK
$3.33B
$7.78M 3.2%
198,564
+14,390
+8% +$589K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$7.51M 3.09%
90,931
+9,747
+12% +$809K
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$7.36M 3.03%
135,154
+21,702
+19% +$1.18M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$5.88M 2.42%
111,716
+8,228
+8% +$432K
IQDF icon
14
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4.56M 1.88%
187,750
-6,324
-3% -$149K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.85M 1.59%
76,610
-1,944
-2% -$95.5K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.05M 1.26%
87,708
-4,792
-5% -$165K
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.73M 1.12%
79,919
-321
-0.4% -$10.9K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.41M 0.99%
19,596
-995
-5% -$122K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.38M 0.98%
64,177
-33
-0.1% -$1.19K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$194B
$2.34M 0.96%
24,492
-975
-4% -$92.8K
WFC icon
21
Wells Fargo
WFC
$256B
$2.29M 0.94%
41,135
+13,021
+46% +$739K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$2.16M 0.89%
19,480
-771
-4% -$85.1K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$1.94M 0.8%
82,425
+23,461
+40% +$563K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.88M 0.77%
54,780
-4,850
-8% -$165K
SNLN
25
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1.57M 0.65%
84,613
+90
+0.1% +$1.68K
1
2 3 4

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Gilbert & Cook's Q1 2017 Portfolio in Review

As of Q1 2017, Gilbert & Cook held 82 positions worth $243M, up 7.3% from $226M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $8.96M of net new capital in Q1 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was Cisco: 8,808 shares worth $298K.

By sector, the portfolio is most concentrated in Financials at 5.4% of assets, up from 5.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $954K trimmed.

  • Gilbert & Cook's largest Q1 2017 buy was Cisco: 8,808 shares worth $298K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2017, an estimated $2.46M increase.
  • Gilbert & Cook's biggest Q1 2017 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $954K.
  • Gilbert & Cook fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $240K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $243M portfolio in Q1 2017.
  • Gilbert & Cook opened 6 new positions and closed 6 in Q1 2017.
  • Gilbert & Cook's portfolio value rose 7.3% quarter-over-quarter to $243M.

Based on Gilbert & Cook's 13F filing for Q1 2017, filed 22 May 2017.