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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
-10.97%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$39.2M
Cap. Flow
-$2.55M
Cap. Flow %
-0.9%
Top 10 Hldgs %
67.77%
Holding
107
New
8
Increased
45
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.48M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$1.44M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.31M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.22M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.93M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.53M
3
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$1.76M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.1M
5
BND icon
Vanguard Total Bond Market
BND
+$965K

Sector Composition

Rank Sector Weight
1 Financials 8.06%
2 Industrials 4.23%
3 Technology 1.16%
4 Healthcare 0.82%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$53.2M 18.8%
211,510
+8,969
+4% +$2.44M
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$57.5B
$31.3M 11.07%
674,273
+29,241
+5% +$1.48M
BND icon
3
Vanguard Total Bond Market
BND
$161B
$21.5M 7.59%
271,213
-12,349
-4% -$965K
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.4B
$14.6M 5.17%
109,228
+8,757
+9% +$1.31M
SCHP icon
5
Schwab US TIPS ETF
SCHP
$16.5B
$13.3M 4.7%
500,240
+40,206
+9% +$1.07M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$13.2M 4.65%
354,481
+18,283
+5% +$724K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$12.4M 4.37%
97,010
-7,933
-8% -$1.1M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$12.2M 4.32%
233,097
+15,300
+7% +$800K
UPS icon
9
United Parcel Service
UPS
$87.4B
$10.3M 3.65%
105,827
-735
-0.7% -$79.7K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.3B
$9.79M 3.46%
131,307
+2,476
+2% +$195K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$9.39M 3.32%
181,870
+11,170
+7% +$576K
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
$9.19M 3.24%
328,737
+8
+0% +$257
ARCC icon
13
Ares Capital
ARCC
$14.4B
$7.96M 2.81%
510,559
+69,720
+16% +$1.15M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.8B
$3.18M 1.12%
70,289
-4,511
-6% -$217K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.13M 1.1%
82,079
-153,050
-65% -$5.93M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.87M 1.01%
36,536
+15,665
+75% +$1.22M
EWU icon
17
iShares MSCI United Kingdom ETF
EWU
$3.85B
$2.48M 0.88%
84,451
-4,389
-5% -$138K
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.45M 0.86%
70,880
-6,436
-8% -$242K
DJP icon
19
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$850M
$2.27M 0.8%
106,792
+5,373
+5% +$125K
FNDE icon
20
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$2.21M 0.78%
85,473
-8,323
-9% -$225K
EMLC icon
21
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
$2.12M 0.75%
64,128
-6,884
-10% -$225K
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
$1.96M 0.69%
70,376
+16,029
+29% +$481K
SPIB icon
23
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.95M 0.69%
58,854
-8,998
-13% -$296K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.89M 0.67%
19,259
-708
-4% -$74.5K
WFC icon
25
Wells Fargo
WFC
$256B
$1.84M 0.65%
39,963
-93
-0.2% -$4.76K
1
2 3 4 5

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Gilbert & Cook's Q4 2018 Portfolio in Review

As of Q4 2018, Gilbert & Cook held 107 positions worth $283M, down 12% from $322M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Gilbert & Cook's Q4 2018 filing shows 8 new, 45 increased, 41 reduced and 11 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Financials at 8.1% of assets, down from 8.1% a quarter earlier, followed by Industrials and Technology.

  • Gilbert & Cook's largest Q4 2018 buy was Vanguard Consumer Staples ETF: 10,290 shares worth $1.35M.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.44M increase.
  • Gilbert & Cook's biggest Q4 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.93M.
  • Gilbert & Cook fully exited iShares MSCI USA Quality Factor ETF in Q4 2018, selling an estimated $2.53M.
  • Gilbert & Cook's ten largest holdings make up 68% of its $283M portfolio in Q4 2018.
  • Gilbert & Cook opened 8 new positions and closed 11 in Q4 2018.
  • Gilbert & Cook's portfolio value fell 12% quarter-over-quarter to $283M.

Based on Gilbert & Cook's 13F filing for Q4 2018, filed 12 Feb 2019.