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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
+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
Cap. Flow
+$16M
Cap. Flow %
4.97%
Top 10 Hldgs %
65.89%
Holding
106
New
11
Increased
46
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
AEL
American Equity Investment Life Holding Company
AEL
+$7.76M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
3
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$1.72M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.35M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.22M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.71M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$768K
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$458K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$268K
5
PEP icon
PepsiCo
PEP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 8.14%
2 Industrials 4.47%
3 Technology 1.34%
4 Healthcare 0.71%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$59.3M 18.39%
202,541
+8,826
+5% +$2.53M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$35.6M 11.03%
645,032
+22,204
+4% +$1.22M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$22.3M 6.92%
283,562
+4,832
+2% +$382K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$16.9M 5.25%
100,471
+3,091
+3% +$522K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$15.7M 4.87%
104,943
-25,223
-19% -$3.71M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14.5M 4.51%
336,198
+19,454
+6% +$839K
UPS icon
7
United Parcel Service
UPS
$87.4B
$12.4M 3.86%
106,562
-1,272
-1% -$150K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.5B
$12.4M 3.85%
460,034
+27,718
+6% +$755K
AEL
9
DELISTED
American Equity Investment Life Holding Company
AEL
$11.6M 3.61%
328,729
+214,905
+189% +$7.76M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$11.6M 3.59%
217,797
+10,041
+5% +$534K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.3B
$10.4M 3.22%
128,831
+4,472
+4% +$368K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.64M 2.99%
235,129
+22,984
+11% +$967K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.85M 2.74%
170,700
+5,056
+3% +$262K
ARCC icon
14
Ares Capital
ARCC
$14.4B
$7.58M 2.35%
440,839
+35,082
+9% +$601K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.88M 1.21%
74,800
+3,093
+4% +$159K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.17M 0.98%
77,316
-296
-0.4% -$12.1K
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.85B
$3.03M 0.94%
88,840
+2,759
+3% +$94.2K
FNDE icon
18
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.7M 0.84%
93,796
+4,230
+5% +$119K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.53M 0.79%
28,002
-655
-2% -$57.5K
DJP icon
20
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.41M 0.75%
101,419
+5,848
+6% +$136K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.34M 0.73%
71,012
-1,736
-2% -$57.9K
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2.26M 0.7%
67,852
-2,226
-3% -$74.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$2.21M 0.69%
19,967
+12,398
+164% +$1.35M
WFC icon
24
Wells Fargo
WFC
$256B
$2.1M 0.65%
40,056
-1,784
-4% -$102K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$125B
$2.04M 0.63%
50,805
+2,555
+5% +$103K
1
2 3 4 5

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NWM
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PPWP
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HAIM
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SCM
SIR Capital Management New York $870M AUM 51.93% 1-Year Est. Return
CFS
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MO
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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 $16M 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 Financials at 8.1% of assets, up from 6.1% a quarter earlier, followed by Industrials and Technology.

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.