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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
Cap. Flow
-$6.56M
Cap. Flow %
-3.96%
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
GS icon
Goldman Sachs
GS
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
FITB
Fifth Third Bancorp
FITB
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
2
PNC icon
PNC Financial Services
PNC
+$4.36M
3
MA icon
Mastercard
MA
+$4.23M
4
RF icon
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
TEL icon
276
TE Connectivity
TEL
$59.6B
– –
-4,299
Closed -$246K
TOL icon
277
Toll Brothers
TOL
$13.6B
– –
-63,928
Closed -$1.72M
TWO
278
Two Harbors Investment
TWO
$1.27B
– –
-1,398
Closed -$96K
TXT icon
279
Textron
TXT
$14.7B
– –
-7,732
Closed -$283K
UGI icon
280
UGI
UGI
$7.74B
– –
-7,334
Closed -$332K
UNP icon
281
Union Pacific
UNP
$174B
– –
-10,641
Closed -$928K
USB icon
282
US Bancorp
USB
$98.2B
– –
-81,333
Closed -$3.28M
VOYA icon
283
Voya Financial
VOYA
$9.01B
– –
-20,977
Closed -$519K
VZ icon
284
Verizon
VZ
$195B
– –
-7,091
Closed -$396K
WAB icon
285
Wabtec
WAB
$49.1B
– –
-19,160
Closed -$1.35M
WAL icon
286
Western Alliance Bancorporation
WAL
$8.79B
– –
-7,039
Closed -$230K
WCC
287
WESCO International
WCC
$16.7B
– –
-4,595
Closed -$237K
WTRG icon
288
Essential Utilities
WTRG
$11.3B
– –
-8,258
Closed -$294K
WY icon
289
Weyerhaeuser
WY
$18B
– –
-15,639
Closed -$466K
XYL icon
290
Xylem
XYL
$27.3B
– –
-6,778
Closed -$303K
ZION icon
291
Zions Bancorporation
ZION
$10.2B
– –
-62,973
Closed -$1.58M
CPAY icon
292
Corpay
CPAY
$25B
– –
-2,732
Closed -$391K
GAP
293
The Gap Inc
GAP
$7.23B
– –
-17,154
Closed -$364K
LSI
294
DELISTED
Life Storage, Inc.
LSI
– –
-14,991
Closed -$1.05M
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
– –
-43,409
Closed -$1.55M
TCO
296
DELISTED
Taubman Centers Inc.
TCO
– –
-6,355
Closed -$472K
VER
297
DELISTED
VEREIT, Inc.
VER
– –
-5,195
Closed -$263K
LLL
298
DELISTED
L3 Technologies, Inc.
LLL
– –
-3,732
Closed -$547K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-43,263
Closed -$1.17M
GXP
300
DELISTED
Great Plains Energy Incorporated
GXP
– –
-19,513
Closed -$593K
9 10 11
12
13

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BO
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QCM
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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.