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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.35M
2
AMG icon
Affiliated Managers Group
AMG
+$5.06M
3
AMP icon
Ameriprise Financial
AMP
+$4.88M
4
HSY icon
Hershey
HSY
+$4.55M
5
PRU icon
Prudential Financial
PRU
+$3.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BA icon
Boeing
BA
+$5.85M
3
EXC icon
Exelon
EXC
+$5.11M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 21.09%
3 Utilities 9.85%
4 Consumer Discretionary 8.2%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.4B
– –
-168,214
Closed -$1.66M
RL icon
277
Ralph Lauren
RL
$22.6B
– –
-6,687
Closed -$1.18M
RSG icon
278
Republic Services
RSG
$64.8B
– –
-17,352
Closed -$576K
SLM icon
279
SLM Corp
SLM
$4.89B
– –
-240,852
Closed -$2.26M
SNA icon
280
Snap-on
SNA
$21.2B
– –
-3,802
Closed -$416K
SPG icon
281
Simon Property Group
SPG
$74.4B
– –
-10,730
Closed -$1.54M
SPY icon
282
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-69,814
Closed -$12.9M
ST icon
283
Sensata Technologies
ST
$6.74B
– –
-10,394
Closed -$403K
STT icon
284
State Street
STT
$50.6B
– –
-12,212
Closed -$896K
STWD icon
285
Starwood Property Trust
STWD
$5.92B
– –
-27,054
Closed -$604K
SWK icon
286
Stanley Black & Decker
SWK
$14.3B
– –
-30,117
Closed -$2.43M
TXN icon
287
Texas Instruments
TXN
$252B
– –
-8,423
Closed -$370K
UNM icon
288
Unum
UNM
$13.6B
– –
-21,270
Closed -$746K
UPS icon
289
United Parcel Service
UPS
$88.6B
– –
-2,112
Closed -$222K
VMI icon
290
Valmont Industries
VMI
$9.3B
– –
-1,809
Closed -$270K
WBA
291
DELISTED
Walgreens Boots Alliance
WBA
– –
-27,329
Closed -$1.57M
WCN
292
Waste Connections
WCN
$42.2B
– –
-7,386
Closed -$215K
WEC icon
293
WEC Energy
WEC
$35.7B
– –
-18,094
Closed -$748K
WELL icon
294
Welltower
WELL
$169B
– –
-29,424
Closed -$1.58M
WFC icon
295
Wells Fargo
WFC
$261B
– –
-22,189
Closed -$1.01M
WPM icon
296
Wheaton Precious Metals
WPM
$49.5B
– –
-18,955
Closed -$407K
WRB icon
297
W.R. Berkley
WRB
$26.9B
– –
-24,975
Closed -$321K
WSM icon
298
Williams-Sonoma
WSM
$26.9B
– –
-20,222
Closed -$589K
GAP
299
The Gap Inc
GAP
$7.23B
– –
-33,827
Closed -$1.32M
WDR
300
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-15,362
Closed -$1M
9 10 11
12
13

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Gideon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.

  • Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
  • Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
  • Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
  • Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
  • Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
  • Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
  • Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.