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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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
Cap. Flow
+$92.4M
Cap. Flow %
33.51%
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$6.96M
2
PG icon
Procter & Gamble
PG
+$6.01M
3
STT icon
State Street
STT
+$5.28M
4
C icon
Citigroup
C
+$5.28M
5
RTN
Raytheon Company
RTN
+$5.03M

Top Sells

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$5.15M
2
AMP icon
Ameriprise Financial
AMP
+$4.9M
3
HSY icon
Hershey
HSY
+$4.03M
4
NI icon
NiSource
NI
+$2.96M
5
MDLZ icon
Mondelez International
MDLZ
+$2.63M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Financials 20.1%
3 Consumer Discretionary 13.77%
4 Utilities 9.04%
5 Real Estate 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
326
Westlake Corp
WLK
$9.03B
– –
-9,984
Closed -$661K
WOLF icon
327
Wolfspeed
WOLF
$1.23B
– –
-14,678
Closed -$830K
WY icon
328
Weyerhaeuser
WY
$18B
– –
-14,021
Closed -$412K
ZBH icon
329
Zimmer Biomet
ZBH
$18.2B
– –
-7,059
Closed -$648K
CPAY icon
330
Corpay
CPAY
$25B
– –
-3,566
Closed -$410K
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-21,806
Closed -$740K
ETFC
332
DELISTED
E*Trade Financial Corporation
ETFC
– –
-102,257
Closed -$2.35M
LHO
333
DELISTED
LaSalle Hotel Properties
LHO
– –
-9,177
Closed -$287K
COL
334
DELISTED
Rockwell Collins
COL
– –
-14,895
Closed -$1.19M
LVNTA
335
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-13,720
Closed -$439K
JNS
336
DELISTED
Janus Capital Group Inc
JNS
– –
-22,233
Closed -$242K
STJ
337
DELISTED
St Jude Medical
STJ
– –
-5,548
Closed -$363K
LGF
338
DELISTED
Lions Gate Entertainment
LGF
– –
-14,280
Closed -$382K
AXLL
339
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-4,561
Closed -$205K
FMER
340
DELISTED
FIRSTMERIT CORP
FMER
– –
-28,318
Closed -$590K
TE
341
DELISTED
TECO ENERGY INC
TE
– –
-37,788
Closed -$648K
JAH
342
DELISTED
JARDEN CORPORATION
JAH
– –
-13,760
Closed -$549K
PCL
343
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-38,444
Closed -$1.62M
SIAL
344
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-19,718
Closed -$1.84M
HME
345
DELISTED
HOME PROPERTIES, INC
HME
– –
-3,570
Closed -$215K
KRFT
346
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-4,523
Closed -$254K
RKT
347
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-5,726
Closed -$302K
TRW
348
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-12,592
Closed -$1.03M
CFN
349
DELISTED
CAREFUSION CORPORATION
CFN
– –
-8,449
Closed -$340K
CNQR
350
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-3,351
Closed -$332K
11 12 13
14
15

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Gideon Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.

  • Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
  • Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
  • Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
  • Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
  • Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
  • Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
  • Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.

Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.