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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
-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
(-0.5%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
99
New
10
Increased
27
Reduced
48
Closed
7
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.24M |
| 2 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.89M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.54M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.37M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$7.03M |
| 2 |
American Equity Investment Life Holding Company
AEL
|
+$3.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$2.53M |
| 5 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.68% |
| 2 | Financials | 5.8% |
| 3 | Industrials | 4.41% |
| 4 | Technology | 1.17% |
| 5 | Materials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$884B
| $49.2M | 17.24% |
185,581
+4,305
| +2% | +$1.18M |
2016 Q4
5 quarters
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $30.9M | 10.82% |
598,860
+28,432
| +5% | +$1.5M |
2016 Q4
5 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$163B
| $23M | 8.04% |
287,253
+29,563
| +11% | +$2.37M |
2016 Q4
5 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $18.3M | 6.41% |
135,012
-50,160
| -27% | -$7.03M |
2016 Q4
5 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.7M | 5.14% |
332,002
-22,578
| -6% | -$1.02M |
2016 Q4
5 quarters
|
|
6
iShares Russell 2000 ETF
IWM
$76.5B
| $14.1M | 4.94% |
92,981
+5,360
| +6% | +$828K |
2016 Q4
5 quarters
|
|
7
United Parcel Service
UPS
$82.6B
| $11M | 3.84% |
104,715
-939
| -0.9% | -$109K |
2016 Q4
5 quarters
|
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $10.9M | 3.82% |
397,848
+118,610
| +42% | +$3.24M |
2016 Q4
5 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $10.3M | 3.6% |
191,632
+21,068
| +12% | +$1.13M |
2016 Q4
5 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10M | 3.51% |
213,280
-62,619
| -23% | -$3M |
2016 Q4
5 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $8.86M | 3.1% |
117,448
+11,570
| +11% | +$885K |
2016 Q4
5 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.12M | 2.84% |
156,540
+19,162
| +14% | +$997K |
2016 Q4
5 quarters
|
|
13
Ares Capital
ARCC
$13.5B
| $5.79M | 2.03% |
364,741
+102,623
| +39% | +$1.63M |
2017 Q3
2 quarters
|
|
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $4.01M | 1.4% |
73,466
-11,093
| -13% | -$623K |
2016 Q4
5 quarters
|
|
|
15
Northern Trust International Quality Dividend ETF
IQDF
$1.12B
| $3.63M | 1.27% |
137,947
-39,461
| -22% | -$1.07M |
2016 Q4
5 quarters
|
|
|
16
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.39M | 1.19% |
115,332
-95,653
| -45% | -$3.06M |
2016 Q4
5 quarters
|
|
|
17
iShares TIPS Bond ETF
TIP
$14.4B
| $3.17M | 1.11% |
28,066
-22,453
| -44% | -$2.53M |
2016 Q4
5 quarters
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.08M | 1.08% |
79,804
-3,636
| -4% | -$143K |
2016 Q4
5 quarters
|
|
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.88M | 1.01% |
+92,241
| New | +$2.89M |
2018 Q1
0 quarters
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.77M | 0.97% |
70,568
-1,385
| -2% | -$53.9K |
2016 Q4
5 quarters
|
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.48M | 0.87% |
+29,939
| New | +$2.54M |
2018 Q1
0 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.47M | 0.86% |
73,570
+3,657
| +5% | +$123K |
2016 Q4
5 quarters
|
|
|
SNLN
23
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.35M | 0.82% |
128,330
+6,550
| +5% | +$120K |
2016 Q4
5 quarters
|
|
24
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $2.19M | 0.77% |
89,921
+3,458
| +4% | +$84.8K |
2016 Q4
5 quarters
|
|
25
Wells Fargo
WFC
$251B
| $2.17M | 0.76% |
41,407
-46
| -0.1% | -$2.73K |
2016 Q4
5 quarters
|
|
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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 Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Financials and Industrials.
- 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.