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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
+10.7%
1 Year Est. Return
+21.29%
3 Year Est. Return
+63.19%
5 Year Est. Return
+64.45%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$45.9M
Cap. Flow
+$15.8M
Cap. Flow %
4.8%
Top 10 Hldgs %
68.6%
Holding
115
New
19
Increased
50
Reduced
36
Closed
6
Avg Time Held Equity + Options
1.4 years
Top 10 Avg Time Held Equity + Options
1.9 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.9 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.36M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.25M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.14M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.83M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$556K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$452K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$410K
5
IQDF icon
Northern Trust International Quality Dividend ETF
IQDF
+$369K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.51%
2 Financials 7.77%
3 Industrials 4.26%
4 Technology 1.43%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$64.7M 19.67%
227,447
+15,937
+8% +$4.36M
2016 Q4
9 quarters
IWR icon
2
iShares Russell Mid-Cap ETF
IWR
$55.9B
$38.7M 11.75%
716,648
+42,375
+6% +$2.2M
2016 Q4
9 quarters
BND icon
3
Vanguard Total Bond Market
BND
$163B
$23.1M 7.03%
284,769
+13,556
+5% +$1.08M
2016 Q4
9 quarters
IWM icon
4
iShares Russell 2000 ETF
IWM
$76B
$18.3M 5.56%
119,494
+10,266
+9% +$1.54M
2016 Q4
9 quarters
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$15.7M 4.76%
383,033
+28,552
+8% +$1.14M
2016 Q4
9 quarters
SCHP icon
6
Schwab US TIPS ETF
SCHP
$16.4B
$14.9M 4.53%
541,660
+41,420
+8% +$1.12M
2016 Q4
9 quarters
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$14.1M 4.3%
256,311
+23,214
+10% +$1.25M
2016 Q4
9 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$36.8B
$12.2M 3.7%
139,887
+8,580
+7% +$709K
2016 Q4
9 quarters
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$12.1M 3.69%
83,869
-13,141
-14% -$1.83M
2016 Q4
9 quarters
UPS icon
10
United Parcel Service
UPS
$82.7B
$11.9M 3.63%
106,761
+934
+0.9% +$99.1K
2016 Q4
9 quarters
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$10.4M 3.17%
197,616
+15,746
+9% +$822K
2016 Q4
9 quarters
ARCC icon
12
Ares Capital
ARCC
$13.4B
$9.66M 2.94%
563,714
+53,155
+10% +$891K
2017 Q3
6 quarters
AEL icon
13
DELISTED
American Equity Investment Life Holding Company
AEL
$9.32M 2.83%
344,811
+16,074
+5% +$487K
2016 Q4
9 quarters
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$30.6B
$3.94M 1.2%
80,529
+10,240
+15% +$493K
2016 Q4
9 quarters
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$3.4M 1.03%
80,008
-2,071
-3% -$85.3K
2016 Q4
9 quarters
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$190B
$2.76M 0.84%
25,685
+6,426
+33% +$677K
2016 Q4
9 quarters
VO icon
17
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.73M 0.83%
67,804
-3,076
-4% -$118K
2016 Q4
9 quarters
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$3.79B
$2.69M 0.82%
81,506
-2,945
-3% -$93.8K
2018 Q1
4 quarters
FNDE icon
19
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$2.61M 0.79%
94,176
+8,703
+10% +$242K
2018 Q1
4 quarters
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.49M 0.76%
31,336
-5,200
-14% -$410K
2016 Q4
9 quarters
DJP icon
21
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
$2.35M 0.71%
103,722
-3,070
-3% -$69K
2016 Q4
9 quarters
DBEF icon
22
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$2.12M 0.65%
68,047
-2,329
-3% -$70K
2018 Q2
3 quarters
EMLC icon
23
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.94B
$2.05M 0.62%
61,576
-2,552
-4% -$86.6K
2016 Q4
9 quarters
WFC icon
24
Wells Fargo
WFC
$250B
$1.94M 0.59%
40,222
+259
+0.6% +$12.7K
2016 Q4
9 quarters
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$1.92M 0.58%
56,200
-2,654
-5% -$89.2K
2016 Q4
9 quarters
1
2 3 4 5

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Gilbert & Cook's Q1 2019 Portfolio in Review

As of Q1 2019, Gilbert & Cook held 115 positions worth $329M, up 16% from $283M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Gilbert & Cook deployed $15.8M of net new capital in Q1 2019, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Visa: 2,529 shares worth $395K.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $1.83M trimmed.

  • Gilbert & Cook's largest Q1 2019 buy was Visa: 2,529 shares worth $395K.
  • Gilbert & Cook added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $4.36M increase.
  • Gilbert & Cook's biggest Q1 2019 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.83M.
  • Gilbert & Cook fully exited Schwab US Large- Cap ETF in Q1 2019, selling an estimated $452K.
  • Gilbert & Cook's ten largest holdings make up 69% of its $329M portfolio in Q1 2019.
  • Gilbert & Cook opened 19 new positions and closed 6 in Q1 2019.
  • Gilbert & Cook's portfolio value rose 16% quarter-over-quarter to $329M.

Based on Gilbert & Cook's 13F filing for Q1 2019, filed 10 May 2019.