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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$3.9M |
| 2 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
Regions Financial
RF
|
+$4.17M |
| 5 |
WR
Westar Energy Inc
WR
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.44% |
| 2 | Utilities | 12.73% |
| 3 | Industrials | 11.21% |
| 4 | Real Estate | 10.08% |
| 5 | Technology | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$57.5B
| $1.82M | 1.1% |
46,272
-11,409
| -20% | -$432K |
|
|
MRSH
27
Marsh
MRSH
$90.5B
| $1.81M | 1.09% |
+26,899
| New | +$1.8M |
|
28
Ameren
AEE
$30.3B
| $1.64M | 0.99% |
+33,388
| New | +$1.7M |
|
29
D.R. Horton
DHI
$40B
| $1.64M | 0.99% |
+54,291
| New | +$1.74M |
|
30
RTX Corp
RTX
$290B
| $1.59M | 0.96% |
24,819
+19,796
| +394% | +$1.31M |
|
31
Fortune Brands Innovations
FBIN
$5.88B
| $1.53M | 0.92% |
+30,751
| New | +$1.61M |
|
32
Alaska Air
ALK
$5.29B
| $1.52M | 0.92% |
23,124
-2,403
| -9% | -$158K |
|
33
Tyson Foods
TSN
$20.4B
| $1.52M | 0.92% |
+20,349
| New | +$1.49M |
|
34
PACCAR
PCAR
$69.8B
| $1.47M | 0.89% |
+37,455
| New | +$1.43M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $1.44M | 0.87% |
+15,374
| New | +$1.46M |
|
36
TJX Companies
TJX
$174B
| $1.4M | 0.85% |
+37,562
| New | +$1.47M |
|
|
SBNY
37
DELISTED
Signature Bank
SBNY
| $1.39M | 0.84% |
11,772
-2,335
| -17% | -$281K |
|
38
Deutsche Bank
DB
$69B
| $1.38M | 0.84% |
+118,241
| New | +$1.45M |
|
39
3M
MMM
$90.9B
| $1.38M | 0.83% |
+9,359
| New | +$1.4M |
|
40
JetBlue
JBLU
$2.28B
| $1.29M | 0.78% |
+75,040
| New | +$1.28M |
|
41
LyondellBasell Industries
LYB
$20B
| $1.27M | 0.77% |
15,742
+12,439
| +377% | +$961K |
|
42
Micron Technology
MU
$930B
| $1.23M | 0.74% |
+69,310
| New | +$1.06M |
|
43
Federal Realty Investment Trust
FRT
$10.7B
| $1.23M | 0.74% |
+7,965
| New | +$1.29M |
|
44
Old Republic International
ORI
$10.5B
| $1.18M | 0.71% |
67,099
+54,378
| +427% | +$1.03M |
|
45
Host Hotels & Resorts
HST
$17.2B
| $1.17M | 0.71% |
+75,214
| New | +$1.29M |
|
46
Martin Marietta Materials
MLM
$31.5B
| $1.16M | 0.7% |
+6,495
| New | +$1.24M |
|
47
PG&E
PCG
$38.3B
| $1.16M | 0.7% |
18,988
-19,076
| -50% | -$1.21M |
|
48
Kimco Realty
KIM
$17.2B
| $1.13M | 0.68% |
+39,140
| New | +$1.19M |
|
49
CMS Energy
CMS
$22.6B
| $1.1M | 0.66% |
+26,081
| New | +$1.14M |
|
|
WRI
50
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.65% |
+27,515
| New | +$1.13M |
|
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Gideon Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.
Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.
- Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
- Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
- Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
- Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
- Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
- Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.
Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.