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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
+4.59%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$8.88M
Cap. Flow
-$10.3M
Cap. Flow %
-6.56%
Top 10 Hldgs %
7.24%
Holding
500
New
327
Increased
20
Reduced
39
Closed
114

Top Buys

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.11M
2
FE icon
FirstEnergy
FE
+$1.47M
3
GLW icon
Corning
GLW
+$1.22M
4
LEA icon
Lear
LEA
+$1.21M
5
COF icon
Capital One
COF
+$1M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$4.63M
2
WFC icon
Wells Fargo
WFC
+$4.12M
3
STT icon
State Street
STT
+$4.06M
4
JPM icon
JPMorgan Chase
JPM
+$3.97M
5
DFS
Discover Financial Services
DFS
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 13.96%
2 Industrials 13.91%
3 Financials 13.78%
4 Healthcare 11.82%
5 Consumer Discretionary 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
476
Travelers Companies
TRV
$78.1B
– –
-22,798
Closed -$2.61M
V icon
477
Visa
V
$684B
– –
-8,082
Closed -$668K
VTR icon
478
Ventas
VTR
$48B
– –
-6,652
Closed -$470K
WEC icon
479
WEC Energy
WEC
$35.7B
– –
-47,540
Closed -$2.85M
WELL icon
480
Welltower
WELL
$169B
– –
-11,353
Closed -$849K
WFC icon
481
Wells Fargo
WFC
$261B
– –
-93,126
Closed -$4.12M
WHR icon
482
Whirlpool
WHR
$2.43B
– –
-4,447
Closed -$721K
WPM icon
483
Wheaton Precious Metals
WPM
$49.5B
– –
-15,339
Closed -$415K
WYNN icon
484
Wynn Resorts
WYNN
$10.3B
– –
-6,221
Closed -$606K
PACW
485
DELISTED
PacWest Bancorp
PACW
– –
-6,707
Closed -$288K
XLNX
486
DELISTED
Xilinx Inc
XLNX
– –
-14,172
Closed -$770K
TIF
487
DELISTED
Tiffany & Co.
TIF
– –
-5,126
Closed -$372K
AMTD
488
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-58,744
Closed -$2.07M
RTN
489
DELISTED
Raytheon Company
RTN
– –
-7,311
Closed -$995K
TFCF
490
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,653
Closed -$437K
LHO
491
DELISTED
LaSalle Hotel Properties
LHO
– –
-11,705
Closed -$279K
COL
492
DELISTED
Rockwell Collins
COL
– –
-5,240
Closed -$442K
MSCC
493
DELISTED
Microsemi Corp
MSCC
– –
-5,507
Closed -$231K
CPN
494
DELISTED
Calpine Corporation
CPN
– –
-13,368
Closed -$169K
CAA
495
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-11,364
Closed -$380K
KATE
496
DELISTED
Kate Spade & Company
KATE
– –
-10,884
Closed -$186K
LLTC
497
DELISTED
Linear Technology Corp
LLTC
– –
-7,168
Closed -$425K
RAX
498
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,426
Closed -$204K
ATVI
499
DELISTED
Activision Blizzard
ATVI
– –
-4,660
Closed -$206K
SBNY
500
DELISTED
Signature Bank
SBNY
– –
-11,772
Closed -$1.39M
16 17 18 19
20

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Gideon Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Gideon Capital Advisors held 500 positions worth $157M, down 5.4% from $165M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

Gideon Capital Advisors withdrew a net $10.3M in Q4 2016, closing 114 positions and reducing 39 holdings. Its most notable exit was Goldman Sachs, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Gideon Capital Advisors opened a new position in Teledyne Technologies worth $463K.

  • Gideon Capital Advisors's largest Q4 2016 buy was Teledyne Technologies: 18,227 shares worth $463K.
  • Gideon Capital Advisors added most to Brixmor Property Group in Q4 2016, an estimated $672K increase.
  • Gideon Capital Advisors's biggest Q4 2016 reduction was State Street, cutting an estimated $4.06M.
  • Gideon Capital Advisors fully exited Goldman Sachs in Q4 2016, selling an estimated $4.63M.
  • Gideon Capital Advisors's ten largest holdings make up 7.2% of its $157M portfolio in Q4 2016.
  • Gideon Capital Advisors opened 327 new positions and closed 114 in Q4 2016.
  • Gideon Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $157M.

Based on Gideon Capital Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.