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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
-1.71%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$1.45M
Cap. Flow
+$3.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.24M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.89M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.54M
4
BND icon
Vanguard Total Bond Market
BND
+$2.37M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$1.88M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.03M
2
AEL
American Equity Investment Life Holding Company
AEL
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 5.8%
2 Industrials 4.41%
3 Technology 1.17%
4 Materials 0.83%
5 Consumer Staples 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
$49.2M 17.24%
185,581
+4,305
+2% +$1.18M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$30.9M 10.82%
598,860
+28,432
+5% +$1.5M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$23M 8.04%
287,253
+29,563
+11% +$2.37M
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.3M 6.41%
135,012
-50,160
-27% -$7.03M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.7M 5.14%
332,002
-22,578
-6% -$1.02M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.4B
$14.1M 4.94%
92,981
+5,360
+6% +$828K
UPS icon
7
United Parcel Service
UPS
$87.4B
$11M 3.84%
104,715
-939
-0.9% -$109K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$10.9M 3.82%
397,848
+118,610
+42% +$3.24M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$10.3M 3.6%
191,632
+21,068
+12% +$1.13M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10M 3.51%
213,280
-62,619
-23% -$3M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$8.86M 3.1%
117,448
+11,570
+11% +$885K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.12M 2.84%
156,540
+19,162
+14% +$997K
ARCC icon
13
Ares Capital
ARCC
$14.4B
$5.79M 2.03%
364,741
+102,623
+39% +$1.63M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.01M 1.4%
73,466
-11,093
-13% -$623K
IQDF icon
15
Northern Trust International Quality Dividend ETF
IQDF
$1.18B
$3.63M 1.27%
137,947
-39,461
-22% -$1.07M
AEL
16
DELISTED
American Equity Investment Life Holding Company
AEL
$3.39M 1.19%
115,332
-95,653
-45% -$3.06M
TIP icon
17
iShares TIPS Bond ETF
TIP
$15B
$3.17M 1.11%
28,066
-22,453
-44% -$2.53M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.08M 1.08%
79,804
-3,636
-4% -$143K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.88M 1.01%
+92,241
New +$2.89M
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.77M 0.97%
70,568
-1,385
-2% -$53.9K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.48M 0.87%
+29,939
New +$2.54M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.47M 0.86%
73,570
+3,657
+5% +$123K
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.35M 0.82%
128,330
+6,550
+5% +$120K
DJP icon
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.19M 0.77%
89,921
+3,458
+4% +$84.8K
WFC icon
25
Wells Fargo
WFC
$256B
$2.17M 0.76%
41,407
-46
-0.1% -$2.73K
1
2 3 4

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NWM
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PPWP
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Gilbert & Cook's Q1 2018 Portfolio in Review

As of Q1 2018, Gilbert & Cook held 99 positions worth $286M, down 0.5% from $287M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Gilbert & Cook's Q1 2018 filing shows 10 new, 27 increased, 48 reduced and 7 closed positions. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $7.03M.

By sector, the portfolio is most concentrated in Financials at 5.8% of assets, down from 6.3% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q1 2018 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 92,241 shares worth $2.88M.
  • Gilbert & Cook added most to Schwab US TIPS ETF in Q1 2018, an estimated $3.24M increase.
  • Gilbert & Cook's biggest Q1 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $7.03M.
  • Gilbert & Cook fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $266K.
  • Gilbert & Cook's ten largest holdings make up 67% of its $286M portfolio in Q1 2018.
  • Gilbert & Cook opened 10 new positions and closed 7 in Q1 2018.
  • Gilbert & Cook's portfolio value fell 0.5% quarter-over-quarter to $286M.

Based on Gilbert & Cook's 13F filing for Q1 2018, filed 30 Apr 2018.