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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 | |
|---|---|---|---|---|---|---|
|
MBLY
301
DELISTED
Mobileye N.V.
MBLY
| $253K | 0.15% |
+4,117
| New | +$198K |
|
|
SEE
302
DELISTED
Sealed Air
SEE
| $252K | 0.15% |
5,788
-277
| -5% | -$13K |
|
303
Jefferies Financial Group
JEF
$12.6B
| $251K | 0.15% |
+10,802
| New | +$242K |
|
304
Prudential Financial
PRU
$42.4B
| $251K | 0.15% |
2,352
-7,873
| -77% | -$850K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $250K | 0.15% |
+15,832
| New | +$260K |
|
306
Old Dominion Freight Line
ODFL
$44.1B
| $249K | 0.15% |
+8,745
| New | +$259K |
|
|
DNB
307
DELISTED
Dun & Bradstreet
DNB
| $249K | 0.15% |
2,303
-154
| -6% | -$17.4K |
|
308
Donaldson
DCI
$10.9B
| $247K | 0.15% |
+5,434
| New | +$235K |
|
309
F5
FFIV
$22.9B
| $247K | 0.15% |
1,733
-1,222
| -41% | -$174K |
|
310
CVS Health
CVS
$133B
| $246K | 0.15% |
3,128
-4,618
| -60% | -$369K |
|
311
National Fuel Gas
NFG
$7.82B
| $245K | 0.15% |
+4,101
| New | +$241K |
|
|
CTLT
312
DELISTED
CATALENT, INC.
CTLT
| $245K | 0.15% |
+8,647
| New | +$242K |
|
313
Republic Services
RSG
$64.8B
| $244K | 0.15% |
+3,877
| New | +$232K |
|
314
Spectrum Brands
SPB
$2.04B
| $243K | 0.14% |
+1,749
| New | +$232K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $243K | 0.14% |
3,864
-10,325
| -73% | -$644K |
|
316
Pinnacle West Capital
PNW
$12.2B
| $242K | 0.14% |
+2,900
| New | +$232K |
|
317
Quanta Services
PWR
$100B
| $242K | 0.14% |
6,530
-4,378
| -40% | -$160K |
|
318
Rithm Capital
RITM
$5.52B
| $242K | 0.14% |
14,236
-1,502
| -10% | -$24.6K |
|
319
C.H. Robinson
CHRW
$17.4B
| $241K | 0.14% |
+3,112
| New | +$239K |
|
320
Estee Lauder
EL
$30.4B
| $241K | 0.14% |
+2,847
| New | +$235K |
|
|
VMW
321
DELISTED
VMware, Inc
VMW
| $240K | 0.14% |
2,605
-1,468
| -36% | -$129K |
|
322
Euronet Worldwide
EEFT
$2.72B
| $239K | 0.14% |
+2,794
| New | +$220K |
|
323
VeriSign
VRSN
$26.2B
| $238K | 0.14% |
+2,731
| New | +$227K |
|
324
EQT Corp
EQT
$33.3B
| $237K | 0.14% |
7,126
-964
| -12% | -$32.2K |
|
|
CSRA
325
DELISTED
CSRA Inc.
CSRA
| $237K | 0.14% |
+8,098
| New | +$248K |
|
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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.