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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 | |
|---|---|---|---|---|---|---|
|
NUAN
276
DELISTED
Nuance Communications, Inc.
NUAN
| $273K | 0.16% |
18,183
-3,330
| -15% | -$47.4K |
|
277
Progressive
PGR
$123B
| $272K | 0.16% |
+6,941
| New | +$265K |
|
278
Cabot Corp
CBT
$4.54B
| $271K | 0.16% |
+4,530
| New | +$258K |
|
279
Macy's
M
$6.53B
| $271K | 0.16% |
9,148
-11,130
| -55% | -$344K |
|
280
UBS Group
UBS
$173B
| $269K | 0.16% |
16,882
-9,158
| -35% | -$147K |
|
|
BCR
281
DELISTED
CR Bard Inc.
BCR
| $269K | 0.16% |
+1,082
| New | +$261K |
|
282
Choice Hotels
CHH
$5.07B
| $266K | 0.16% |
+4,255
| New | +$250K |
|
283
Hancock Whitney
HWC
$6.2B
| $266K | 0.16% |
+5,842
| New | +$267K |
|
284
AMC Global Media
AMCX
$492M
| $265K | 0.16% |
4,508
-738
| -14% | -$42.3K |
|
285
PVH
PVH
$4B
| $265K | 0.16% |
+2,558
| New | +$237K |
|
286
Saic
SAIC
$4.95B
| $265K | 0.16% |
+3,556
| New | +$302K |
|
287
Goldman Sachs
GS
$300B
| $264K | 0.16% |
+1,151
| New | +$278K |
|
288
ON Semiconductor
ON
$31.8B
| $264K | 0.16% |
17,029
-15,915
| -48% | -$231K |
|
|
WRI
289
DELISTED
Weingarten Realty Investors
WRI
| $264K | 0.16% |
7,899
-435
| -5% | -$15.2K |
|
|
PE
290
DELISTED
PARSLEY ENERGY INC
PE
| $264K | 0.16% |
8,123
-10,725
| -57% | -$355K |
|
|
KATE
291
DELISTED
Kate Spade & Company
KATE
| $264K | 0.16% |
+11,383
| New | +$238K |
|
292
Paychex
PAYX
$41.6B
| $262K | 0.16% |
+4,442
| New | +$270K |
|
|
TWO
293
Two Harbors Investment
TWO
$1.27B
| $262K | 0.16% |
+3,409
| New | +$249K |
|
|
RGC
294
DELISTED
Regal Entertainment Group
RGC
| $262K | 0.16% |
+11,586
| New | +$256K |
|
|
AZPN
295
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $262K | 0.16% |
+4,453
| New | +$262K |
|
|
PPLI
296
People Inc
PPLI
$3.09B
| $261K | 0.16% |
19,774
-13,328
| -40% | -$173K |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals
ALXN
| $261K | 0.16% |
+2,153
| New | +$278K |
|
298
LKQ Corp
LKQ
$5.68B
| $260K | 0.15% |
8,886
-2,496
| -22% | -$77.6K |
|
|
FLG
299
Flagstar Bank National Association
FLG
$5.93B
| $256K | 0.15% |
6,110
+1,482
| +32% | +$66.8K |
|
300
Agilent Technologies
A
$39.1B
| $255K | 0.15% |
+4,815
| New | +$243K |
|
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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.