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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
+4.41%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.5M
(+7.4%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citizens Financial Group
CFG
|
+$1.97M |
| 2 |
Alaska Air
ALK
|
+$1.58M |
| 3 |
JPMorgan Chase
JPM
|
+$1.48M |
| 4 |
Altria Group
MO
|
+$1.35M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.12M |
| 2 |
FirstEnergy
FE
|
+$1.43M |
| 3 |
General Motors
GM
|
+$1.27M |
| 4 |
Capital One
COF
|
+$1.09M |
| 5 |
Oshkosh
OSK
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.31% |
| 3 | Consumer Discretionary | 11.69% |
| 4 | Technology | 10.04% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$5.92B
| $321K | 0.19% |
5,255
-814
| -13% | -$48.9K |
|
227
Portland General Electric
POR
$5.8B
| $321K | 0.19% |
+7,229
| New | +$318K |
|
228
W.R. Berkley
WRB
$26.9B
| $320K | 0.19% |
+15,285
| New | +$314K |
|
229
Yum! Brands
YUM
$41.8B
| $320K | 0.19% |
+5,012
| New | +$326K |
|
230
Valley National Bancorp
VLY
$7.9B
| $319K | 0.19% |
27,051
+5,460
| +25% | +$65.5K |
|
|
PF
231
DELISTED
Pinnacle Foods, Inc.
PF
| $319K | 0.19% |
5,516
+4
| +0.1% | +$222 |
|
232
OGE Energy
OGE
$9.78B
| $318K | 0.19% |
+9,100
| New | +$317K |
|
|
IDTI
233
DELISTED
Integrated Device Technology I
IDTI
| $318K | 0.19% |
13,415
-5,348
| -29% | -$131K |
|
|
AMAG
234
DELISTED
AMAG Pharmaceuticals
AMAG
| $317K | 0.19% |
+14,042
| New | +$336K |
|
|
SNI
235
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $317K | 0.19% |
4,045
+266
| +7% | +$20.6K |
|
|
NSR
236
DELISTED
Neustar Inc
NSR
| $316K | 0.19% |
9,542
+982
| +11% | +$32.6K |
|
237
Mattel
MAT
$4.38B
| $315K | 0.19% |
+12,301
| New | +$329K |
|
|
WCG
238
DELISTED
Wellcare Health Plans, Inc.
WCG
| $315K | 0.19% |
2,250
-1,005
| -31% | -$143K |
|
239
Penske Automotive Group
PAG
$14.3B
| $313K | 0.19% |
+6,680
| New | +$341K |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $313K | 0.19% |
+1,679
| New | +$311K |
|
241
Nu Skin
NUS
$252M
| $312K | 0.19% |
5,616
-2,352
| -30% | -$121K |
|
242
Navient
NAVI
$789M
| $311K | 0.19% |
21,081
-10,169
| -33% | -$156K |
|
243
Factset
FDS
$9.36B
| $309K | 0.18% |
1,873
+402
| +27% | +$70.3K |
|
244
Flowers Foods
FLO
$1.49B
| $307K | 0.18% |
+15,828
| New | +$311K |
|
|
AWH
245
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $307K | 0.18% |
+5,789
| New | +$308K |
|
246
Globus Medical
GMED
$10.7B
| $302K | 0.18% |
+10,187
| New | +$278K |
|
247
Northern Trust
NTRS
$33.3B
| $301K | 0.18% |
+3,481
| New | +$303K |
|
248
Leidos
LDOS
$14.5B
| $299K | 0.18% |
+5,838
| New | +$301K |
|
249
Telus
TU
$14.9B
| $299K | 0.18% |
+18,400
| New | +$302K |
|
250
PTC
PTC
$15.8B
| $295K | 0.18% |
+5,618
| New | +$297K |
|
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Gideon Capital Advisors's Q1 2017 Portfolio in Review
As of Q1 2017, Gideon Capital Advisors held 582 positions worth $168M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gideon Capital Advisors deployed $5.8M of net new capital in Q1 2017, opening 196 new positions and adding to 85 existing holdings. Its largest new stake was Citizens Financial Group: 54,012 shares worth $1.87M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Teledyne Technologies, an estimated $2.12M trimmed.
- Gideon Capital Advisors's largest Q1 2017 buy was Citizens Financial Group: 54,012 shares worth $1.87M.
- Gideon Capital Advisors added most to Altria Group in Q1 2017, an estimated $1.35M increase.
- Gideon Capital Advisors's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $2.12M.
- Gideon Capital Advisors fully exited FirstEnergy in Q1 2017, selling an estimated $1.43M.
- Gideon Capital Advisors's ten largest holdings make up 8.9% of its $168M portfolio in Q1 2017.
- Gideon Capital Advisors opened 196 new positions and closed 201 in Q1 2017.
- Gideon Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $168M.
Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.