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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
+3.44%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$25.8M
(+8.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Equity Investment Life Holding Company
AEL
|
+$7.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.53M |
| 3 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$1.72M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.35M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.71M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$768K |
| 3 |
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
|
+$458K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$268K |
| 5 |
PepsiCo
PEP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.94% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 4.47% |
| 4 | Technology | 1.34% |
| 5 | Healthcare | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$884B
| $59.3M | 18.39% |
202,541
+8,826
| +5% | +$2.53M |
2016 Q4
7 quarters
|
|
|
2
iShares Russell Mid-Cap ETF
IWR
$56.2B
| $35.6M | 11.03% |
645,032
+22,204
| +4% | +$1.22M |
2016 Q4
7 quarters
|
|
3
Vanguard Total Bond Market
BND
$163B
| $22.3M | 6.92% |
283,562
+4,832
| +2% | +$382K |
2016 Q4
7 quarters
|
|
4
iShares Russell 2000 ETF
IWM
$76.5B
| $16.9M | 5.25% |
100,471
+3,091
| +3% | +$522K |
2016 Q4
7 quarters
|
|
|
5
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $15.7M | 4.87% |
104,943
-25,223
| -19% | -$3.71M |
2016 Q4
7 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14.5M | 4.51% |
336,198
+19,454
| +6% | +$839K |
2016 Q4
7 quarters
|
|
7
United Parcel Service
UPS
$82.6B
| $12.4M | 3.86% |
106,562
-1,272
| -1% | -$150K |
2016 Q4
7 quarters
|
|
8
Schwab US TIPS ETF
SCHP
$16.4B
| $12.4M | 3.85% |
460,034
+27,718
| +6% | +$755K |
2016 Q4
7 quarters
|
|
|
9
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.6M | 3.61% |
328,729
+214,905
| +189% | +$7.76M |
2016 Q4
7 quarters
|
|
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $11.6M | 3.59% |
217,797
+10,041
| +5% | +$534K |
2016 Q4
7 quarters
|
|
11
Vanguard Real Estate ETF
VNQ
$36.8B
| $10.4M | 3.22% |
128,831
+4,472
| +4% | +$368K |
2016 Q4
7 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $9.64M | 2.99% |
235,129
+22,984
| +11% | +$967K |
2016 Q4
7 quarters
|
|
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $8.85M | 2.74% |
170,700
+5,056
| +3% | +$262K |
2016 Q4
7 quarters
|
|
14
Ares Capital
ARCC
$13.5B
| $7.58M | 2.35% |
440,839
+35,082
| +9% | +$601K |
2017 Q3
4 quarters
|
|
15
iShares MSCI EAFE Value ETF
EFV
$30.7B
| $3.88M | 1.21% |
74,800
+3,093
| +4% | +$159K |
2016 Q4
7 quarters
|
|
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.17M | 0.98% |
77,316
-296
| -0.4% | -$12.1K |
2016 Q4
7 quarters
|
|
17
iShares MSCI United Kingdom ETF
EWU
$3.79B
| $3.03M | 0.94% |
88,840
+2,759
| +3% | +$94.2K |
2018 Q1
2 quarters
|
|
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $2.7M | 0.84% |
93,796
+4,230
| +5% | +$119K |
2018 Q1
2 quarters
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $2.53M | 0.79% |
28,002
-655
| -2% | -$57.5K |
2018 Q1
2 quarters
|
|
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$884M
| $2.41M | 0.75% |
101,419
+5,848
| +6% | +$136K |
2016 Q4
7 quarters
|
|
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.95B
| $2.34M | 0.73% |
71,012
-1,736
| -2% | -$57.9K |
2016 Q4
7 quarters
|
|
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $2.26M | 0.7% |
67,852
-2,226
| -3% | -$74.2K |
2016 Q4
7 quarters
|
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $2.21M | 0.69% |
19,967
+12,398
| +164% | +$1.35M |
2016 Q4
7 quarters
|
|
24
Wells Fargo
WFC
$252B
| $2.1M | 0.65% |
40,056
-1,784
| -4% | -$102K |
2016 Q4
7 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.04M | 0.63% |
50,805
+2,555
| +5% | +$103K |
2016 Q4
7 quarters
|
|
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Gilbert & Cook's Q3 2018 Portfolio in Review
As of Q3 2018, Gilbert & Cook held 106 positions worth $322M, up 8.7% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Gilbert & Cook deployed $16.3M of net new capital in Q3 2018, opening 11 new positions and adding to 46 existing holdings. Its largest new stake was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $3.71M trimmed.
- Gilbert & Cook's largest Q3 2018 buy was Global X MLP & Energy Infrastructure ETF: 41,930 shares worth $1.68M.
- Gilbert & Cook added most to American Equity Investment Life Holding Company in Q3 2018, an estimated $7.76M increase.
- Gilbert & Cook's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $3.71M.
- Gilbert & Cook fully exited iShares MSCI EAFE ETF in Q3 2018, selling an estimated $268K.
- Gilbert & Cook's ten largest holdings make up 66% of its $322M portfolio in Q3 2018.
- Gilbert & Cook opened 11 new positions and closed 7 in Q3 2018.
- Gilbert & Cook's portfolio value rose 8.7% quarter-over-quarter to $322M.
Based on Gilbert & Cook's 13F filing for Q3 2018, filed 7 Nov 2018.