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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
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
Cap. Flow
-$54.7M
Cap. Flow %
-32.02%
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.67M
2
UAL icon
United Airlines
UAL
+$3.35M
3
CNP icon
CenterPoint Energy
CNP
+$3.22M
4
BAC icon
Bank of America
BAC
+$3.19M
5
D icon
Dominion Energy
D
+$2.82M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$5.32M
2
TRV icon
Travelers Companies
TRV
+$4.29M
3
RTN
Raytheon Company
RTN
+$4.08M
4
CB icon
Chubb
CB
+$3.99M
5
SLG icon
SL Green Realty
SLG
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 23.61%
2 Industrials 21.19%
3 Utilities 11.13%
4 Real Estate 9.93%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
326
UDR
UDR
$12.3B
– –
-85,581
Closed -$2.74M
UGI icon
327
UGI
UGI
$7.74B
– –
-6,217
Closed -$214K
UNM icon
328
Unum
UNM
$13.6B
– –
-10,404
Closed -$372K
UNP icon
329
Union Pacific
UNP
$174B
– –
-4,038
Closed -$385K
UPS icon
330
United Parcel Service
UPS
$88.6B
– –
-18,944
Closed -$1.84M
VMC icon
331
Vulcan Materials
VMC
$34.8B
– –
-11,405
Closed -$957K
VNO icon
332
Vornado Realty Trust
VNO
$7.41B
– –
-14,303
Closed -$1.1M
VRTX icon
333
Vertex Pharmaceuticals
VRTX
$121B
– –
-3,440
Closed -$425K
WCC
334
WESCO International
WCC
$16.7B
– –
-7,716
Closed -$530K
WDAY icon
335
Workday
WDAY
$39.6B
– –
-2,963
Closed -$226K
WDC icon
336
Western Digital
WDC
$188B
– –
-31,649
Closed -$1.88M
WEC icon
337
WEC Energy
WEC
$35.7B
– –
-25,238
Closed -$1.14M
WELL icon
338
Welltower
WELL
$169B
– –
-14,837
Closed -$974K
WU icon
339
Western Union
WU
$1.98B
– –
-17,199
Closed -$350K
WTW icon
340
Willis Towers Watson
WTW
$31.2B
– –
-2,679
Closed -$333K
YUM icon
341
Yum! Brands
YUM
$41.8B
– –
-32,665
Closed -$2.12M
PACW
342
DELISTED
PacWest Bancorp
PACW
– –
-5,605
Closed -$262K
BBBY
343
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-24,145
Closed -$1.67M
UMPQ
344
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-20,551
Closed -$370K
DRE
345
DELISTED
Duke Realty Corp.
DRE
– –
-17,624
Closed -$327K
ACC
346
DELISTED
American Campus Communities, Inc.
ACC
– –
-7,114
Closed -$268K
ISBC
347
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-19,860
Closed -$244K
TCO
348
DELISTED
Taubman Centers Inc.
TCO
– –
-3,599
Closed -$250K
ETFC
349
DELISTED
E*Trade Financial Corporation
ETFC
– –
-28,919
Closed -$866K
LM
350
DELISTED
Legg Mason, Inc.
LM
– –
-19,610
Closed -$1.01M
11 12 13
14
15

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Gideon Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.

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

Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.

  • Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
  • Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
  • Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
  • Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
  • Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
  • Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
  • Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.

Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.