Gibson Capital, LLC

Q2 2014 13F-HR Holdings

Location
Wexford, PA
Holdings as of
6/30/2014
Date filed
7/14/2014
Form type
13F-HR
Num holdings
31
Total value ($000)
$305,392
Net value change ($000)
+21,067 (7.4%)
New positions
7
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2014 Next filing: 7/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 8,369 6.6%
VNQ 3,640 5.7%
IAU 1,873 10.0%
VIG 1,677 403.1%
VV 986 11.6%
TIP 983 4.4%
VSS 852 NEW
VWO 774 NEW
RWX 523 3.0%
VCIT 354 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEA -461 -41.5%
PG -335 -2.5%
VEU -168 -100.0%
RWR -72 -8.7%
VGT -18 -5.1%
EEM -14 -3.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type