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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
+6.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Exelon
EXC
|
+$5.26M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
Las Vegas Sands
LVS
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$33.3B
| $1.54M | 0.91% |
+20,997
| New | +$1.55M |
|
27
Ford
F
$58.5B
| $1.54M | 0.91% |
+99,583
| New | +$1.67M |
|
28
Simon Property Group
SPG
$74.4B
| $1.54M | 0.91% |
+10,730
| New | +$1.55M |
|
29
Aflac
AFL
$64.9B
| $1.53M | 0.91% |
+45,960
| New | +$1.51M |
|
30
Eaton
ETN
$161B
| $1.52M | 0.9% |
+19,999
| New | +$1.42M |
|
31
Xcel Energy
XEL
$48.8B
| $1.52M | 0.9% |
+54,317
| New | +$1.53M |
|
32
Lincoln Electric
LECO
$14.2B
| $1.48M | 0.88% |
+20,790
| New | +$1.46M |
|
33
Fluor
FLR
$7.01B
| $1.44M | 0.85% |
+17,867
| New | +$1.36M |
|
34
CenterPoint Energy
CNP
$27.7B
| $1.43M | 0.85% |
+61,587
| New | +$1.48M |
|
35
C.H. Robinson
CHRW
$17.4B
| $1.36M | 0.81% |
+23,332
| New | +$1.37M |
|
|
CB
36
DELISTED
CHUBB CORPORATION
CB
| $1.36M | 0.81% |
+14,082
| New | +$1.31M |
|
|
SRCL
37
DELISTED
Stericycle Inc
SRCL
| $1.36M | 0.81% |
+11,707
| New | +$1.36M |
|
38
Conagra Brands
CAG
$6.94B
| $1.35M | 0.8% |
+51,482
| New | +$1.29M |
|
39
Canadian Pacific Kansas City
CP
$78.1B
| $1.35M | 0.8% |
+41,920
| New | +$1.21M |
|
40
Lincoln National
LNC
$8.73B
| $1.35M | 0.8% |
+26,100
| New | +$1.25M |
|
41
Caterpillar
CAT
$375B
| $1.33M | 0.79% |
+14,628
| New | +$1.25M |
|
|
GAP
42
The Gap Inc
GAP
$7.23B
| $1.32M | 0.78% |
+33,827
| New | +$1.32M |
|
43
PG&E
PCG
$38.3B
| $1.32M | 0.78% |
+32,731
| New | +$1.34M |
|
|
COL
44
DELISTED
Rockwell Collins
COL
| $1.31M | 0.78% |
+17,791
| New | +$1.26M |
|
45
PNC Financial Services
PNC
$99.7B
| $1.29M | 0.76% |
+16,610
| New | +$1.25M |
|
|
TRW
46
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.26M | 0.75% |
+16,935
| New | +$1.27M |
|
|
SCG
47
DELISTED
Scana
SCG
| $1.23M | 0.73% |
+26,263
| New | +$1.23M |
|
48
Invesco
IVZ
$13.1B
| $1.22M | 0.72% |
+33,529
| New | +$1.14M |
|
49
Lennar Class A
LEN
$19.8B
| $1.22M | 0.72% |
+32,411
| New | +$1.09M |
|
50
Costco
COST
$422B
| $1.22M | 0.72% |
+10,208
| New | +$1.22M |
|
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Gideon Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gideon Capital Advisors, which disclosed 177 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.
- Gideon Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 26% of its $169M portfolio in Q4 2013.
- Gideon Capital Advisors disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Gideon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.