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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 | |
|---|---|---|---|---|---|---|
|
DFS
251
DELISTED
Discover Financial Services
DFS
| $294K | 0.17% |
+4,299
| New | +$302K |
|
252
Moody's
MCO
$82.8B
| $293K | 0.17% |
2,614
-1,021
| -28% | -$109K |
|
253
Prosperity Bancshares
PB
$8.97B
| $290K | 0.17% |
+4,157
| New | +$302K |
|
254
Patterson-UTI
PTEN
$3.98B
| $290K | 0.17% |
11,965
-3,367
| -22% | -$90.8K |
|
|
NATI
255
DELISTED
National Instruments Corp
NATI
| $290K | 0.17% |
+8,915
| New | +$284K |
|
256
Hain Celestial
HAIN
$45M
| $288K | 0.17% |
+7,749
| New | +$292K |
|
|
SRC
257
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | 0.17% |
6,345
+1,866
| +42% | +$88.9K |
|
|
FLIR
258
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $288K | 0.17% |
7,946
-3,611
| -31% | -$130K |
|
|
CZZ
259
DELISTED
Cosan Limited
CZZ
| $288K | 0.17% |
33,709
+11,436
| +51% | +$95.9K |
|
|
LPT
260
DELISTED
Liberty Property Trust
LPT
| $288K | 0.17% |
7,467
-1,125
| -13% | -$43.9K |
|
261
Expeditors International
EXPD
$22B
| $286K | 0.17% |
5,062
-2,388
| -32% | -$131K |
|
262
Pultegroup
PHM
$24.1B
| $286K | 0.17% |
12,135
-25,197
| -67% | -$543K |
|
|
NLSN
263
DELISTED
Nielsen Holdings plc
NLSN
| $286K | 0.17% |
+6,925
| New | +$296K |
|
264
Arrow Electronics
ARW
$11.1B
| $285K | 0.17% |
+3,880
| New | +$284K |
|
265
Booz Allen Hamilton
BAH
$8.39B
| $285K | 0.17% |
+8,040
| New | +$287K |
|
266
Graco
GGG
$12.9B
| $284K | 0.17% |
+9,051
| New | +$273K |
|
|
TAHO
267
DELISTED
Tahoe Resources Inc
TAHO
| $284K | 0.17% |
35,360
+1,806
| +5% | +$15.6K |
|
268
Deere & Co
DE
$160B
| $280K | 0.17% |
+2,576
| New | +$279K |
|
|
STAY
269
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $280K | 0.17% |
17,583
-4,298
| -20% | -$71.3K |
|
270
Extra Space Storage
EXR
$31.3B
| $279K | 0.17% |
+3,752
| New | +$283K |
|
271
Gentex
GNTX
$4.97B
| $279K | 0.17% |
13,078
+1,857
| +17% | +$39K |
|
|
ATVI
272
DELISTED
Activision Blizzard
ATVI
| $279K | 0.17% |
+5,598
| New | +$246K |
|
273
General Dynamics
GD
$104B
| $273K | 0.16% |
1,456
-1,807
| -55% | -$334K |
|
274
SL Green Realty
SLG
$3.76B
| $273K | 0.16% |
+2,645
| New | +$279K |
|
|
SJR
275
DELISTED
Shaw Communications Inc.
SJR
| $273K | 0.16% |
+13,156
| New | +$276K |
|
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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.