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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
-0.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.07M |
| 2 |
Regions Financial
RF
|
+$4.18M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.02M |
| 5 |
PNC Financial Services
PNC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Western Union
WU
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$74.4B
| $1.7M | 0.99% |
+7,817
| New | +$1.6M |
|
27
Duke Energy
DUK
$97.8B
| $1.61M | 0.94% |
+18,765
| New | +$1.5M |
|
28
Zions Bancorporation
ZION
$10.2B
| $1.58M | 0.92% |
+62,973
| New | +$1.67M |
|
|
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
| $1.55M | 0.9% |
+43,409
| New | +$1.59M |
|
30
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.53M | 0.89% |
+32,078
| New | +$1.49M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $1.52M | 0.88% |
11,154
-388
| -3% | -$50.5K |
|
32
Alaska Air
ALK
$5.29B
| $1.49M | 0.87% |
+25,527
| New | +$1.76M |
|
33
Agnico Eagle Mines
AEM
$73.6B
| $1.37M | 0.8% |
25,575
+15,131
| +145% | +$688K |
|
|
YHOO
34
DELISTED
Yahoo Inc
YHOO
| $1.35M | 0.78% |
+35,898
| New | +$1.32M |
|
35
Nasdaq
NDAQ
$52.7B
| $1.35M | 0.78% |
+62,451
| New | +$1.34M |
|
36
Wabtec
WAB
$49.1B
| $1.35M | 0.78% |
+19,160
| New | +$1.49M |
|
37
Danaher
DHR
$137B
| $1.34M | 0.78% |
19,802
+8,484
| +75% | +$555K |
|
38
Southwest Airlines
LUV
$22B
| $1.33M | 0.77% |
+33,816
| New | +$1.45M |
|
39
Toronto Dominion Bank
TD
$198B
| $1.3M | 0.75% |
+30,213
| New | +$1.32M |
|
40
CSX Corp
CSX
$93.4B
| $1.29M | 0.75% |
148,425
+93,519
| +170% | +$814K |
|
41
Intercontinental Exchange
ICE
$85.6B
| $1.27M | 0.74% |
+24,890
| New | +$1.26M |
|
42
Wynn Resorts
WYNN
$10.3B
| $1.26M | 0.73% |
+13,867
| New | +$1.32M |
|
43
DuPont de Nemours
DD
$18.5B
| $1.25M | 0.73% |
+9,953
| New | +$1.31M |
|
44
Home Depot
HD
$331B
| $1.25M | 0.73% |
+9,787
| New | +$1.29M |
|
45
Clorox
CLX
$11.6B
| $1.24M | 0.72% |
+8,951
| New | +$1.16M |
|
46
Lennar Class A
LEN
$19.8B
| $1.24M | 0.72% |
+28,235
| New | +$1.24M |
|
47
Allstate
ALL
$68B
| $1.23M | 0.72% |
17,614
+13,235
| +302% | +$886K |
|
48
Realty Income
O
$59.6B
| $1.23M | 0.72% |
+18,280
| New | +$1.11M |
|
49
Coca-Cola
KO
$377B
| $1.17M | 0.68% |
+25,861
| New | +$1.17M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.17M | 0.68% |
43,263
+22,739
| +111% | +$662K |
|
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Gideon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Gideon Capital Advisors held 272 positions worth $172M, up 115% from $80.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors deployed $95.8M of net new capital in Q2 2016, opening 143 new positions and adding to 30 existing holdings. Its largest new stake was NXP Semiconductors: 59,142 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.08M trimmed.
- Gideon Capital Advisors's largest Q2 2016 buy was NXP Semiconductors: 59,142 shares worth $4.63M.
- Gideon Capital Advisors added most to Regions Financial in Q2 2016, an estimated $4.18M increase.
- Gideon Capital Advisors's biggest Q2 2016 reduction was Xilinx Inc, cutting an estimated $1.08M.
- Gideon Capital Advisors fully exited Bank of New York Mellon in Q2 2016, selling an estimated $1.96M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $172M portfolio in Q2 2016.
- Gideon Capital Advisors opened 143 new positions and closed 82 in Q2 2016.
- Gideon Capital Advisors's portfolio value rose 115% quarter-over-quarter to $172M.
Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.