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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
-0.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$91.8M
Cap. Flow
+$95.8M
Cap. Flow %
55.76%
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$5.07M
2
RF icon
Regions Financial
RF
+$4.18M
3
MA icon
Mastercard
MA
+$4.06M
4
HBAN icon
Huntington Bancshares
HBAN
+$4.02M
5
PNC icon
PNC Financial Services
PNC
+$3.7M

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$1.96M
2
WP
Worldpay, Inc.
WP
+$1.83M
3
KDP icon
Keurig Dr Pepper
KDP
+$1.75M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
WU icon
Western Union
WU
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 34.6%
2 Industrials 11.89%
3 Technology 11.73%
4 Real Estate 10.33%
5 Utilities 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
251
DELISTED
TEGNA Inc
TGNA
– –
-25,008
Closed -$375K
TROW icon
252
T. Rowe Price
TROW
$23.9B
– –
-8,838
Closed -$649K
TRV icon
253
Travelers Companies
TRV
$78.1B
– –
-8,520
Closed -$994K
TSN icon
254
Tyson Foods
TSN
$20.4B
– –
-3,797
Closed -$253K
TXN icon
255
Texas Instruments
TXN
$252B
– –
-11,017
Closed -$633K
VMC icon
256
Vulcan Materials
VMC
$34.8B
– –
-2,172
Closed -$229K
VNO icon
257
Vornado Realty Trust
VNO
$7.41B
– –
-2,902
Closed -$222K
WDC icon
258
Western Digital
WDC
$188B
– –
-8,764
Closed -$313K
WU icon
259
Western Union
WU
$1.98B
– –
-76,597
Closed -$1.48M
FRC
260
DELISTED
First Republic Bank
FRC
– –
-3,334
Closed -$222K
DRE
261
DELISTED
Duke Realty Corp.
DRE
– –
-10,017
Closed -$226K
ACC
262
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,132
Closed -$807K
CDK
263
DELISTED
CDK Global, Inc.
CDK
– –
-5,163
Closed -$240K
ETFC
264
DELISTED
E*Trade Financial Corporation
ETFC
– –
-26,076
Closed -$639K
WP
265
DELISTED
Worldpay, Inc.
WP
– –
-33,901
Closed -$1.83M
BMS
266
DELISTED
Bemis
BMS
– –
-5,471
Closed -$283K
MON
267
DELISTED
Monsanto Co
MON
– –
-2,405
Closed -$211K
DD
268
DELISTED
Du Pont De Nemours E I
DD
– –
-9,223
Closed -$584K
VAL
269
DELISTED
Valspar
VAL
– –
-3,459
Closed -$370K
IM
270
DELISTED
Ingram Micro
IM
– –
-16,039
Closed -$576K
JAH
271
DELISTED
JARDEN CORPORATION
JAH
– –
-13,003
Closed -$767K
CA
272
DELISTED
CA, Inc.
CA
– –
-7,304
Closed -$225K
7 8 9 10
11

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Gideon Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Gideon Capital Advisors held 272 positions worth $172M, up 115% from $80.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gideon Capital Advisors deployed $95.8M of net new capital in Q2 2016, opening 143 new positions and adding to 30 existing holdings. Its largest new stake was NXP Semiconductors: 59,142 shares worth $4.63M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Xilinx Inc, an estimated $1.08M trimmed.

  • Gideon Capital Advisors's largest Q2 2016 buy was NXP Semiconductors: 59,142 shares worth $4.63M.
  • Gideon Capital Advisors added most to Regions Financial in Q2 2016, an estimated $4.18M increase.
  • Gideon Capital Advisors's biggest Q2 2016 reduction was Xilinx Inc, cutting an estimated $1.08M.
  • Gideon Capital Advisors fully exited Bank of New York Mellon in Q2 2016, selling an estimated $1.96M.
  • Gideon Capital Advisors's ten largest holdings make up 22% of its $172M portfolio in Q2 2016.
  • Gideon Capital Advisors opened 143 new positions and closed 82 in Q2 2016.
  • Gideon Capital Advisors's portfolio value rose 115% quarter-over-quarter to $172M.

Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.