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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
CA
351
DELISTED
CA, Inc.
CA
– –
-15,221
Closed -$472K
CELG
352
DELISTED
Celgene Corp
CELG
– –
-8,478
Closed -$592K
WR
353
DELISTED
Westar Energy Inc
WR
– –
-10,489
Closed -$369K
SWFT
354
DELISTED
Swift Transportation Company
SWFT
– –
-8,267
Closed -$205K
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.