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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
$297M
AUM Growth
+$10.9M
Cap. Flow
+$6.84M
Cap. Flow %
2.31%
Top 10 Hldgs %
67.54%
Holding
104
New
12
Increased
45
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.21M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.75M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.36M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$1.32M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.26M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$1.93M
2
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$1.34M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$680K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$676K

Sector Composition

Rank Sector Weight
1 Financials 6.1%
2 Industrials 4.43%
3 Technology 1.19%
4 Consumer Staples 0.76%
5 Consumer Discretionary 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$52.9M 17.83%
193,715
+8,134
+4% +$2.21M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$33M 11.14%
622,828
+23,968
+4% +$1.26M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$22.1M 7.44%
278,730
-8,523
-3% -$674K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$18.3M 6.16%
130,166
-4,846
-4% -$676K
IWM icon
5
iShares Russell 2000 ETF
IWM
$81.4B
$15.9M 5.38%
97,380
+4,399
+5% +$704K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.6M 4.58%
316,744
-15,258
-5% -$680K
SCHP icon
7
Schwab US TIPS ETF
SCHP
$16.5B
$11.9M 4%
432,316
+34,468
+9% +$941K
UPS icon
8
United Parcel Service
UPS
$87.4B
$11.5M 3.86%
107,834
+3,119
+3% +$350K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11M 3.72%
207,756
+16,124
+8% +$857K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$10.1M 3.42%
124,359
+6,911
+6% +$535K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.95M 3.02%
212,145
-1,135
-0.5% -$51.3K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.59M 2.9%
165,644
+9,104
+6% +$472K
ARCC icon
13
Ares Capital
ARCC
$14.4B
$6.67M 2.25%
405,757
+41,016
+11% +$674K
AEL
14
DELISTED
American Equity Investment Life Holding Company
AEL
$4.1M 1.38%
113,824
-1,508
-1% -$48.7K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.68M 1.24%
71,707
-1,759
-2% -$96.1K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.06M 1.03%
77,612
-2,192
-3% -$86K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.99M 1.01%
86,081
+36,579
+74% +$1.32M
TIP icon
18
iShares TIPS Bond ETF
TIP
$15B
$2.55M 0.86%
22,598
-5,468
-19% -$614K
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.48M 0.84%
89,566
-2,675
-3% -$79.6K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.48M 0.83%
72,748
+2,180
+3% +$79.2K
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.39M 0.81%
28,657
-1,282
-4% -$107K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.33M 0.79%
70,078
-3,492
-5% -$116K
DJP icon
23
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.33M 0.78%
95,571
+5,650
+6% +$141K
WFC icon
24
Wells Fargo
WFC
$256B
$2.32M 0.78%
41,840
+433
+1% +$23.2K
SNLN
25
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$2.2M 0.74%
121,646
-6,684
-5% -$122K
1
2 3 4 5

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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 Financials at 6.1% of assets, up from 5.8% a quarter earlier, followed by Industrials and Technology.

  • 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.