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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
+3.48%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$13.5M
Cap. Flow
+$4.53M
Cap. Flow %
1.58%
Top 10 Hldgs %
68.77%
Holding
91
New
7
Increased
23
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$3.77M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.51M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.25M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$951K
5
BND icon
Vanguard Total Bond Market
BND
+$802K

Top Sells

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$4.51M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$2.48M
3
UPS icon
United Parcel Service
UPS
+$519K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$488K
5
AEL
American Equity Investment Life Holding Company
AEL
+$248K

Sector Composition

Rank Sector Weight
1 Financials 6.25%
2 Industrials 4.89%
3 Technology 1.14%
4 Consumer Staples 0.8%
5 Materials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$48.7M 16.97%
181,276
+3,028
+2% +$793K
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29.7M 10.34%
570,428
+24,700
+5% +$1.25M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$25.4M 8.85%
185,172
-3,647
-2% -$488K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$21M 7.32%
257,690
+9,822
+4% +$802K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$15.9M 5.54%
354,580
-5,032
-1% -$222K
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$13.4M 4.65%
87,621
+3,915
+5% +$588K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$12.7M 4.41%
275,899
+3,896
+1% +$174K
UPS icon
8
United Parcel Service
UPS
$87.4B
$12.6M 4.38%
105,654
-4,413
-4% -$519K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$9.31M 3.24%
170,564
+17,354
+11% +$951K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$8.79M 3.06%
105,878
+8,167
+8% +$684K
SCHP icon
11
Schwab US TIPS ETF
SCHP
$16.5B
$7.74M 2.7%
279,238
+127,048
+83% +$3.51M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$7.18M 2.5%
137,378
+14,352
+12% +$753K
AEL
13
DELISTED
American Equity Investment Life Holding Company
AEL
$6.48M 2.26%
210,985
-8,168
-4% -$248K
TIP icon
14
iShares TIPS Bond ETF
TIP
$15B
$5.76M 2.01%
50,519
-21,817
-30% -$2.48M
IQDF icon
15
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$4.75M 1.66%
177,408
-3,784
-2% -$99.7K
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.67M 1.63%
84,559
-3,768
-4% -$207K
ARCC icon
17
Ares Capital
ARCC
$14.4B
$4.12M 1.43%
262,118
+232,198
+776% +$3.77M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.23M 1.12%
83,440
-2,008
-2% -$75.8K
EMLC icon
19
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.73M 0.95%
71,953
-623
-0.9% -$23.4K
WFC icon
20
Wells Fargo
WFC
$256B
$2.52M 0.88%
41,453
-30
-0.1% -$1.69K
SPIB icon
21
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.39M 0.83%
69,913
-820
-1% -$28.2K
SNLN
22
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.21M 0.77%
121,780
-1,709
-1% -$31.2K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.11M 0.74%
86,463
-2,481
-3% -$58.7K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.07M 0.72%
54,535
-2,025
-4% -$74.9K
FSK icon
25
FS KKR Capital
FSK
$3.33B
$1.84M 0.64%
62,533
-140,465
-69% -$4.51M
1
2 3 4

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Gilbert & Cook's Q4 2017 Portfolio in Review

As of Q4 2017, Gilbert & Cook held 91 positions worth $287M, up 4.9% from $274M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook's Q4 2017 filing shows 7 new, 23 increased, 54 reduced and 2 closed positions. Its largest new stake was Alliant Energy: 9,987 shares worth $426K. The largest sale was FS KKR Capital, an estimated $4.51M.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 7% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2017 buy was Alliant Energy: 9,987 shares worth $426K.
  • Gilbert & Cook added most to Ares Capital in Q4 2017, an estimated $3.77M increase.
  • Gilbert & Cook's biggest Q4 2017 reduction was FS KKR Capital, cutting an estimated $4.51M.
  • Gilbert & Cook fully exited Biogen in Q4 2017, selling an estimated $238K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $287M portfolio in Q4 2017.
  • Gilbert & Cook opened 7 new positions and closed 2 in Q4 2017.
  • Gilbert & Cook's portfolio value rose 4.9% quarter-over-quarter to $287M.

Based on Gilbert & Cook's 13F filing for Q4 2017, filed 1 Feb 2018.