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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
GWR
301
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-17,094
Closed -$1.64M
SCG
302
DELISTED
Scana
SCG
– –
-26,263
Closed -$1.23M
OA
303
DELISTED
Orbital ATK, Inc.
OA
– –
-2,028
Closed -$247K
RAI
304
DELISTED
Reynolds American Inc
RAI
– –
-94,146
Closed -$2.35M
YHOO
305
DELISTED
Yahoo Inc
YHOO
– –
-22,243
Closed -$900K
VAL
306
DELISTED
Valspar
VAL
– –
-4,190
Closed -$299K
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
– –
-44,794
Closed -$2.82M
BMR
308
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-14,202
Closed -$257K
PLL
309
DELISTED
PALL CORP
PLL
– –
-3,658
Closed -$312K
LO
310
DELISTED
LORILLARD INC COM STK
LO
– –
-22,825
Closed -$1.16M
ROC
311
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-4,467
Closed -$321K
URS
312
DELISTED
URS CORP
URS
– –
-5,617
Closed -$298K
BRE
313
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-7,668
Closed -$420K
SBNY
314
DELISTED
Signature Bank
SBNY
– –
-3,725
Closed -$400K
CB
315
DELISTED
CHUBB CORPORATION
CB
– –
-14,082
Closed -$1.36M
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.