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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
RTN
351
DELISTED
Raytheon Company
RTN
– –
-42,586
Closed -$4.08M
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-39,454
Closed -$1.28M
COL
353
DELISTED
Rockwell Collins
COL
– –
-16,887
Closed -$1.56M
CPN
354
DELISTED
Calpine Corporation
CPN
– –
-31,825
Closed -$573K
CAA
355
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,425
Closed -$108K
POT
356
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-89,632
Closed -$2.78M
DD
357
DELISTED
Du Pont De Nemours E I
DD
– –
-24,661
Closed -$1.5M
PNRA
358
DELISTED
Panera Bread Co
PNRA
– –
-2,201
Closed -$385K
VAL
359
DELISTED
Valspar
VAL
– –
-6,756
Closed -$553K
JOY
360
DELISTED
Joy Global Inc
JOY
– –
-7,646
Closed -$277K
ITC
361
DELISTED
ITC HOLDINGS CORP
ITC
– –
-15,850
Closed -$510K
STR
362
DELISTED
QUESTAR CORP
STR
– –
-12,624
Closed -$264K
JAH
363
DELISTED
JARDEN CORPORATION
JAH
– –
-5,020
Closed -$260K
PRE
364
DELISTED
PARTNERRE LTD
PRE
– –
-7,590
Closed -$975K
DISH
365
DELISTED
DISH Network Corp.
DISH
– –
-10,200
Closed -$691K
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.