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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
+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
Cap. Flow
+$35.2M
Cap. Flow %
12.45%
Top 10 Hldgs %
63.27%
Holding
147
New
71
Increased
50
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.59M
2
BND icon
Vanguard Total Bond Market
BND
+$1.47M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.23M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.49M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$837K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$790K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.84%
2 Industrials 5.79%
3 Technology 2.4%
4 Healthcare 1.68%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$41.5M 14.68%
170,673
+5,045
+3% +$1.22M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.6M 9.04%
532,336
+25,932
+5% +$1.23M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$24M 8.47%
192,499
+8,466
+5% +$1.04M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$20.1M 7.11%
245,873
+17,956
+8% +$1.47M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.6M 5.5%
376,367
-5,583
-1% -$228K
UPS icon
6
United Parcel Service
UPS
$87.4B
$11.9M 4.22%
107,956
+14,875
+16% +$1.59M
IWM icon
7
iShares Russell 2000 ETF
IWM
$81.4B
$11.2M 3.95%
79,367
+5,224
+7% +$723K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 3.9%
270,182
+32,580
+14% +$1.32M
TIP icon
9
iShares TIPS Bond ETF
TIP
$15B
$10.1M 3.56%
88,835
-2,764
-3% -$316K
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$8.07M 2.85%
147,108
+11,954
+9% +$655K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$8.05M 2.84%
96,679
+5,748
+6% +$479K
FSK icon
12
FS KKR Capital
FSK
$3.33B
$7.66M 2.71%
209,276
+10,712
+5% +$402K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$6.24M 2.21%
118,508
+6,792
+6% +$357K
IQDF icon
14
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4.7M 1.66%
186,743
-1,007
-0.5% -$25.2K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.68M 1.65%
90,481
+13,871
+18% +$717K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.12M 1.1%
87,448
-260
-0.3% -$9.19K
EMLC icon
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.8M 0.99%
74,210
+10,033
+16% +$376K
WFC icon
18
Wells Fargo
WFC
$256B
$2.55M 0.9%
45,997
+4,862
+12% +$260K
SPIB icon
19
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.47M 0.87%
71,893
-8,026
-10% -$276K
SNLN
20
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.32M 0.82%
126,085
+41,472
+49% +$768K
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.03M 0.72%
89,360
+6,935
+8% +$158K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.98M 0.7%
56,960
+2,180
+4% +$75.3K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.5B
$1.88M 0.66%
68,314
+37,960
+125% +$1.05M
MSFT icon
24
Microsoft
MSFT
$3.62T
$1.62M 0.57%
23,497
+11,904
+103% +$817K
MON
25
DELISTED
Monsanto Co
MON
$1.57M 0.56%
13,310
+900
+7% +$105K
1
2 3 4 5

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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 Financials at 6.8% of assets, up from 5.4% a quarter earlier, followed by Industrials and Technology.

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.