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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
-5.6%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$6.07M
Cap. Flow
+$7.39M
Cap. Flow %
3.05%
Top 10 Hldgs %
17.2%
Holding
359
New
144
Increased
44
Reduced
39
Closed
132

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$5.66M
2
RTN
Raytheon Company
RTN
+$4.46M
3
CSX icon
CSX Corp
CSX
+$4.12M
4
APD icon
Air Products & Chemicals
APD
+$3.54M
5
ALL icon
Allstate
ALL
+$3.43M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.46M
2
DAL icon
Delta Air Lines
DAL
+$3.89M
3
EQR icon
Equity Residential
EQR
+$3.55M
4
STI
SunTrust Banks, Inc.
STI
+$3.36M
5
PG icon
Procter & Gamble
PG
+$3.19M

Sector Composition

Rank Sector Weight
1 Financials 23.71%
2 Industrials 22.38%
3 Consumer Discretionary 13.5%
4 Real Estate 10.29%
5 Technology 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
326
Ventas
VTR
$48B
– –
-16,717
Closed -$1.39M
WPC icon
327
W.P. Carey
WPC
$16.8B
– –
-9,758
Closed -$650K
WSM icon
328
Williams-Sonoma
WSM
$26.9B
– –
-6,480
Closed -$258K
SPLK
329
DELISTED
Splunk Inc
SPLK
– –
-12,011
Closed -$711K
ENDP
330
DELISTED
Endo International plc
ENDP
– –
-4,924
Closed -$442K
KSU
331
DELISTED
Kansas City Southern
KSU
– –
-5,910
Closed -$603K
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
– –
-18,668
Closed -$650K
ALXN
333
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,166
Closed -$202K
AMTD
334
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,488
Closed -$540K
AGN
335
DELISTED
Allergan plc
AGN
– –
-1,423
Closed -$424K
LPT
336
DELISTED
Liberty Property Trust
LPT
– –
-39,622
Closed -$1.42M
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-6,900
Closed -$665K
STI
338
DELISTED
SunTrust Banks, Inc.
STI
– –
-81,871
Closed -$3.36M
LLL
339
DELISTED
L3 Technologies, Inc.
LLL
– –
-24,652
Closed -$3.1M
USG
340
DELISTED
Usg
USG
– –
-16,263
Closed -$434K
TFCF
341
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-16,953
Closed -$557K
SCG
342
DELISTED
Scana
SCG
– –
-11,316
Closed -$622K
ESRX
343
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,869
Closed -$422K
PX
344
DELISTED
Praxair Inc
PX
– –
-14,494
Closed -$1.75M
SNI
345
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-9,544
Closed -$654K
BWLD
346
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,780
Closed -$323K
AGU
347
DELISTED
Agrium
AGU
– –
-5,394
Closed -$712K
CVC
348
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-21,203
Closed -$388K
BRCM
349
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-11,067
Closed -$479K
CYN
350
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,787
Closed -$337K
11 12 13
14
15

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Gideon Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Gideon Capital Advisors held 359 positions worth $242M, down 2.4% from $248M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gideon Capital Advisors deployed $7.39M of net new capital in Q2 2015, opening 144 new positions and adding to 44 existing holdings. Its largest new stake was Raytheon Company: 42,586 shares worth $4.08M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Equity Residential, an estimated $3.55M trimmed.

  • Gideon Capital Advisors's largest Q2 2015 buy was Raytheon Company: 42,586 shares worth $4.08M.
  • Gideon Capital Advisors added most to American Airlines Group in Q2 2015, an estimated $5.66M increase.
  • Gideon Capital Advisors's biggest Q2 2015 reduction was Equity Residential, cutting an estimated $3.55M.
  • Gideon Capital Advisors fully exited Northrop Grumman in Q2 2015, selling an estimated $4.46M.
  • Gideon Capital Advisors's ten largest holdings make up 17% of its $242M portfolio in Q2 2015.
  • Gideon Capital Advisors opened 144 new positions and closed 132 in Q2 2015.
  • Gideon Capital Advisors's portfolio value fell 2.4% quarter-over-quarter to $242M.

Based on Gideon Capital Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.