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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
+4.59%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.88M
(-5.4%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teledyne Technologies
TDY
|
+$2.11M |
| 2 |
FirstEnergy
FE
|
+$1.47M |
| 3 |
Corning
GLW
|
+$1.22M |
| 4 |
Lear
LEA
|
+$1.21M |
| 5 |
Capital One
COF
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$4.63M |
| 2 |
Wells Fargo
WFC
|
+$4.12M |
| 3 |
State Street
STT
|
+$4.06M |
| 4 |
JPMorgan Chase
JPM
|
+$3.97M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.96% |
| 2 | Industrials | 13.91% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 11.82% |
| 5 | Consumer Discretionary | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$22.6B
| $300K | 0.19% |
7,199
-18,882
| -72% | -$772K |
|
|
TSE
252
DELISTED
Trinseo
TSE
| $300K | 0.19% |
+5,050
| New | +$283K |
|
253
Ameriprise Financial
AMP
$48.3B
| $299K | 0.19% |
+2,689
| New | +$284K |
|
254
Verisk Analytics
VRSK
$25.4B
| $299K | 0.19% |
+3,674
| New | +$301K |
|
|
WRI
255
DELISTED
Weingarten Realty Investors
WRI
| $299K | 0.19% |
8,334
-19,181
| -70% | -$689K |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $299K | 0.19% |
+2,457
| New | +$302K |
|
257
Xcel Energy
XEL
$48.8B
| $298K | 0.19% |
7,318
-53,362
| -88% | -$2.13M |
|
258
NiSource
NI
$21.3B
| $297K | 0.19% |
13,409
+1,479
| +12% | +$32.9K |
|
259
Burlington
BURL
$23.2B
| $295K | 0.19% |
+3,480
| New | +$281K |
|
|
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
| $295K | 0.19% |
+5,512
| New | +$280K |
|
|
LM
261
DELISTED
Legg Mason, Inc.
LM
| $294K | 0.19% |
9,803
-841
| -8% | -$26.4K |
|
262
Boston Scientific
BSX
$69.5B
| $292K | 0.19% |
+13,459
| New | +$294K |
|
263
Crane NXT
CXT
$2.99B
| $292K | 0.19% |
+11,654
| New | +$282K |
|
264
LyondellBasell Industries
LYB
$20B
| $292K | 0.19% |
3,394
-12,348
| -78% | -$1.04M |
|
265
Bunge Global
BG
$20.4B
| $290K | 0.19% |
+4,006
| New | +$267K |
|
266
FMC
FMC
$1.34B
| $290K | 0.19% |
+5,910
| New | +$270K |
|
267
Tractor Supply
TSCO
$16.1B
| $290K | 0.19% |
+19,075
| New | +$271K |
|
268
EQT Corp
EQT
$33.3B
| $289K | 0.18% |
+8,090
| New | +$300K |
|
269
Avis
CAR
$4.86B
| $288K | 0.18% |
+7,837
| New | +$284K |
|
270
T. Rowe Price
TROW
$23.9B
| $288K | 0.18% |
3,816
-12,254
| -76% | -$868K |
|
271
Ionis Pharmaceuticals
IONS
$8.6B
| $287K | 0.18% |
+5,988
| New | +$237K |
|
272
Packaging Corp of America
PKG
$21.9B
| $287K | 0.18% |
+3,377
| New | +$283K |
|
|
FISV
273
Fiserv Inc
FISV
$28.8B
| $286K | 0.18% |
+5,380
| New | +$276K |
|
|
HA
274
DELISTED
Hawaiian Holdings, Inc.
HA
| $286K | 0.18% |
+5,017
| New | +$256K |
|
|
NSR
275
DELISTED
Neustar Inc
NSR
| $286K | 0.18% |
+8,560
| New | +$227K |
|
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Gideon Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Gideon Capital Advisors held 500 positions worth $157M, down 5.4% from $165M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
Gideon Capital Advisors withdrew a net $10.3M in Q4 2016, closing 114 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.
Against the trend, Gideon Capital Advisors opened a new position in Teledyne Technologies worth $463K.
- Gideon Capital Advisors's largest Q4 2016 buy was Teledyne Technologies: 18,227 shares worth $463K.
- Gideon Capital Advisors added most to Brixmor Property Group in Q4 2016, an estimated $672K increase.
- Gideon Capital Advisors's biggest Q4 2016 reduction was State Street, cutting an estimated $4.06M.
- Gideon Capital Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 7.2% of its $157M portfolio in Q4 2016.
- Gideon Capital Advisors opened 327 new positions and closed 114 in Q4 2016.
- Gideon Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $157M.
Based on Gideon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.