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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
+2.12%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$40.1M
(+16%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.59M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.32M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.25M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.49M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$837K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$790K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$644K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.66% |
| 2 | Financials | 6.84% |
| 3 | Industrials | 5.79% |
| 4 | Technology | 2.4% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$885B
| $41.5M | 14.68% |
170,673
+5,045
| +3% | +$1.22M |
2016 Q4
2 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $25.6M | 9.04% |
532,336
+25,932
| +5% | +$1.23M |
2016 Q4
2 quarters
|
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $24M | 8.47% |
192,499
+8,466
| +5% | +$1.04M |
2016 Q4
2 quarters
|
|
|
4
Vanguard Total Bond Market
BND
$163B
| $20.1M | 7.11% |
245,873
+17,956
| +8% | +$1.47M |
2016 Q4
2 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $15.6M | 5.5% |
376,367
-5,583
| -1% | -$228K |
2016 Q4
2 quarters
|
|
|
6
United Parcel Service
UPS
$82.6B
| $11.9M | 4.22% |
107,956
+14,875
| +16% | +$1.59M |
2016 Q4
2 quarters
|
|
7
iShares Russell 2000 ETF
IWM
$76.6B
| $11.2M | 3.95% |
79,367
+5,224
| +7% | +$723K |
2016 Q4
2 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $11M | 3.9% |
270,182
+32,580
| +14% | +$1.32M |
2016 Q4
2 quarters
|
|
9
iShares TIPS Bond ETF
TIP
$14.4B
| $10.1M | 3.56% |
88,835
-2,764
| -3% | -$316K |
2016 Q4
2 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $8.07M | 2.85% |
147,108
+11,954
| +9% | +$655K |
2016 Q4
2 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.05M | 2.84% |
96,679
+5,748
| +6% | +$479K |
2016 Q4
2 quarters
|
|
12
FS KKR Capital
FSK
$2.88B
| $7.66M | 2.71% |
209,276
+10,712
| +5% | +$402K |
2016 Q4
2 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $6.24M | 2.21% |
118,508
+6,792
| +6% | +$357K |
2016 Q4
2 quarters
|
|
14
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $4.7M | 1.66% |
186,743
-1,007
| -0.5% | -$25.2K |
2016 Q4
2 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $4.68M | 1.65% |
90,481
+13,871
| +18% | +$717K |
2016 Q4
2 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.12M | 1.1% |
87,448
-260
| -0.3% | -$9.19K |
2016 Q4
2 quarters
|
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.8M | 0.99% |
74,210
+10,033
| +16% | +$376K |
2016 Q4
2 quarters
|
|
18
Wells Fargo
WFC
$252B
| $2.55M | 0.9% |
45,997
+4,862
| +12% | +$260K |
2016 Q4
2 quarters
|
|
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.47M | 0.87% |
71,893
-8,026
| -10% | -$276K |
2016 Q4
2 quarters
|
|
|
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.32M | 0.82% |
126,085
+41,472
| +49% | +$768K |
2016 Q4
2 quarters
|
|
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $2.03M | 0.72% |
89,360
+6,935
| +8% | +$158K |
2016 Q4
2 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.98M | 0.7% |
56,960
+2,180
| +4% | +$75.3K |
2016 Q4
2 quarters
|
|
23
Schwab US TIPS ETF
SCHP
$16.4B
| $1.88M | 0.66% |
68,314
+37,960
| +125% | +$1.05M |
2016 Q4
2 quarters
|
|
24
Microsoft
MSFT
$3.93T
| $1.62M | 0.57% |
23,497
+11,904
| +103% | +$817K |
2016 Q4
2 quarters
|
|
|
MON
25
DELISTED
Monsanto Co
MON
| $1.57M | 0.56% |
13,310
+900
| +7% | +$105K |
2016 Q4
2 quarters
|
|
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Gilbert & Cook's Q2 2017 Portfolio in Review
As of Q2 2017, Gilbert & Cook held 147 positions worth $283M, up 16% from $243M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Gilbert & Cook deployed $35.2M of net new capital in Q2 2017, opening 71 new positions and adding to 50 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $1.49M trimmed.
- Gilbert & Cook's largest Q2 2017 buy was Vanguard Intermediate-Term Treasury ETF: 19,226 shares worth $1.24M.
- Gilbert & Cook added most to United Parcel Service in Q2 2017, an estimated $1.59M increase.
- Gilbert & Cook's biggest Q2 2017 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.49M.
- Gilbert & Cook fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2017, selling an estimated $1.56M.
- Gilbert & Cook's ten largest holdings make up 63% of its $283M portfolio in Q2 2017.
- Gilbert & Cook opened 71 new positions and closed 3 in Q2 2017.
- Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $283M.
Based on Gilbert & Cook's 13F filing for Q2 2017, filed 20 Jul 2017.