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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
Regions Financial
RF
|
+$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
NXP Semiconductors
NXPI
$57.8B
| – | – |
-59,142
| Closed | -$4.63M |
|
252
Realty Income
O
$59.6B
| – | – |
-18,280
| Closed | -$1.23M |
|
253
Omega Healthcare
OHI
$15.1B
| – | – |
-20,694
| Closed | -$703K |
|
254
ON Semiconductor
ON
$31.8B
| – | – |
-33,175
| Closed | -$293K |
|
255
Palo Alto Networks
PANW
$270B
| – | – |
-24,492
| Closed | -$501K |
|
256
Procter & Gamble
PG
$336B
| – | – |
-3,054
| Closed | -$259K |
|
257
Progressive
PGR
$123B
| – | – |
-10,953
| Closed | -$367K |
|
258
Parker-Hannifin
PH
$123B
| – | – |
-2,172
| Closed | -$235K |
|
259
Prologis
PLD
$135B
| – | – |
-7,915
| Closed | -$388K |
|
|
260
PNC Financial Services
PNC
$99.7B
| – | – |
-53,536
| Closed | -$4.36M |
|
|
PPL
261
PPL Corp
PPL
$26.5B
| – | – |
-11,834
| Closed | -$447K |
|
262
Public Storage
PSA
$60.5B
| – | – |
-1,770
| Closed | -$452K |
|
263
Ryder
R
$9.83B
| – | – |
-7,788
| Closed | -$476K |
|
264
Royal Caribbean
RCL
$85.1B
| – | – |
-29,312
| Closed | -$1.97M |
|
265
Regency Centers
REG
$14.7B
| – | – |
-7,891
| Closed | -$661K |
|
|
266
Regions Financial
RF
$26.4B
| – | – |
-489,940
| Closed | -$4.17M |
|
267
Raymond James Financial
RJF
$33.8B
| – | – |
-9,813
| Closed | -$323K |
|
268
Ralph Lauren
RL
$22.6B
| – | – |
-4,675
| Closed | -$419K |
|
269
RenaissanceRe
RNR
$13.3B
| – | – |
-1,931
| Closed | -$227K |
|
270
Rockwell Automation
ROK
$53.4B
| – | – |
-5,057
| Closed | -$581K |
|
|
SCHW
271
Charles Schwab
SCHW
$183B
| – | – |
-118,518
| Closed | -$3M |
|
|
SPR
272
DELISTED
Spirit AeroSystems
SPR
| – | – |
-6,647
| Closed | -$286K |
|
273
Sempra
SRE
$57.9B
| – | – |
-6,448
| Closed | -$368K |
|
274
Stellantis
STLA
$21.7B
| – | – |
-11,598
| Closed | -$71K |
|
275
Toronto Dominion Bank
TD
$198B
| – | – |
-30,213
| Closed | -$1.3M |
|
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Gideon Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.
- Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
- Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
- Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
- Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
- Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
- Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.