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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
$297M
AUM Growth
+$10.9M
(+3.8%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.21M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.75M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.36M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$1.32M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MON
Monsanto Co
MON
|
+$1.93M |
| 2 |
Northern Trust International Quality Dividend ETF
IQDF
|
+$1.34M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$680K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.4% |
| 2 | Financials | 6.1% |
| 3 | Industrials | 4.43% |
| 4 | Technology | 1.19% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $52.9M | 17.83% |
193,715
+8,134
| +4% | +$2.21M |
2016 Q4
6 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $33M | 11.14% |
622,828
+23,968
| +4% | +$1.26M |
2016 Q4
6 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $22.1M | 7.44% |
278,730
-8,523
| -3% | -$674K |
2016 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $18.3M | 6.16% |
130,166
-4,846
| -4% | -$676K |
2016 Q4
6 quarters
|
|
5
iShares Russell 2000 ETF
IWM
$76.1B
| $15.9M | 5.38% |
97,380
+4,399
| +5% | +$704K |
2016 Q4
6 quarters
|
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $13.6M | 4.58% |
316,744
-15,258
| -5% | -$680K |
2016 Q4
6 quarters
|
|
7
Schwab US TIPS ETF
SCHP
$16.4B
| $11.9M | 4% |
432,316
+34,468
| +9% | +$941K |
2016 Q4
6 quarters
|
|
8
United Parcel Service
UPS
$82.4B
| $11.5M | 3.86% |
107,834
+3,119
| +3% | +$350K |
2016 Q4
6 quarters
|
|
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11M | 3.72% |
207,756
+16,124
| +8% | +$857K |
2016 Q4
6 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.7B
| $10.1M | 3.42% |
124,359
+6,911
| +6% | +$535K |
2016 Q4
6 quarters
|
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $8.95M | 3.02% |
212,145
-1,135
| -0.5% | -$51.3K |
2016 Q4
6 quarters
|
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.59M | 2.9% |
165,644
+9,104
| +6% | +$472K |
2016 Q4
6 quarters
|
|
13
Ares Capital
ARCC
$13.4B
| $6.67M | 2.25% |
405,757
+41,016
| +11% | +$674K |
2017 Q3
3 quarters
|
|
14
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.1M | 1.38% |
113,824
-1,508
| -1% | -$48.7K |
2016 Q4
6 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $3.68M | 1.24% |
71,707
-1,759
| -2% | -$96.1K |
2016 Q4
6 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.06M | 1.03% |
77,612
-2,192
| -3% | -$86K |
2016 Q4
6 quarters
|
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $2.99M | 1.01% |
86,081
+36,579
| +74% | +$1.32M |
2018 Q1
1 quarter
|
|
18
iShares TIPS Bond ETF
TIP
$14.4B
| $2.55M | 0.86% |
22,598
-5,468
| -19% | -$614K |
2016 Q4
6 quarters
|
|
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.48M | 0.84% |
89,566
-2,675
| -3% | -$79.6K |
2018 Q1
1 quarter
|
|
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.48M | 0.83% |
72,748
+2,180
| +3% | +$79.2K |
2016 Q4
6 quarters
|
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $2.39M | 0.81% |
28,657
-1,282
| -4% | -$107K |
2018 Q1
1 quarter
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.33M | 0.79% |
70,078
-3,492
| -5% | -$116K |
2016 Q4
6 quarters
|
|
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $2.33M | 0.78% |
95,571
+5,650
| +6% | +$141K |
2016 Q4
6 quarters
|
|
24
Wells Fargo
WFC
$251B
| $2.32M | 0.78% |
41,840
+433
| +1% | +$23.2K |
2016 Q4
6 quarters
|
|
|
SNLN
25
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.2M | 0.74% |
121,646
-6,684
| -5% | -$122K |
2016 Q4
6 quarters
|
|
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Gilbert & Cook's Q2 2018 Portfolio in Review
As of Q2 2018, Gilbert & Cook held 104 positions worth $297M, up 3.8% from $286M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Gilbert & Cook's Q2 2018 filing shows 12 new, 45 increased, 28 reduced and 9 closed positions. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M. The largest sale was Monsanto Co, an estimated $1.93M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Financials and Industrials.
- Gilbert & Cook's largest Q2 2018 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 54,777 shares worth $1.72M.
- Gilbert & Cook added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.21M increase.
- Gilbert & Cook's biggest Q2 2018 reduction was Northern Trust International Quality Dividend ETF, cutting an estimated $1.34M.
- Gilbert & Cook fully exited Monsanto Co in Q2 2018, selling an estimated $1.93M.
- Gilbert & Cook's ten largest holdings make up 68% of its $297M portfolio in Q2 2018.
- Gilbert & Cook opened 12 new positions and closed 9 in Q2 2018.
- Gilbert & Cook's portfolio value rose 3.8% quarter-over-quarter to $297M.
Based on Gilbert & Cook's 13F filing for Q2 2018, filed 17 Jul 2018.