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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
+4.41%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$11.5M
Cap. Flow
+$5.8M
Cap. Flow %
3.45%
Top 10 Hldgs %
8.88%
Holding
582
New
196
Increased
85
Reduced
100
Closed
201

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$1.97M
2
ALK icon
Alaska Air
ALK
+$1.58M
3
JPM icon
JPMorgan Chase
JPM
+$1.48M
4
MO icon
Altria Group
MO
+$1.35M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Top Sells

Rank Stock Value
1
TDY icon
Teledyne Technologies
TDY
+$2.12M
2
FE icon
FirstEnergy
FE
+$1.43M
3
GM icon
General Motors
GM
+$1.27M
4
COF icon
Capital One
COF
+$1.09M
5
OSK icon
Oshkosh
OSK
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Industrials 14.31%
3 Consumer Discretionary 11.69%
4 Technology 10.04%
5 Healthcare 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-74,340
Closed -$618K
GWR
552
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,542
Closed -$246K
CRZO
553
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-8,356
Closed -$313K
SEMG
554
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-10,623
Closed -$444K
DF
555
DELISTED
Dean Foods Company
DF
– –
-9,256
Closed -$202K
ULTI
556
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,205
Closed -$220K
NFX
557
DELISTED
Newfield Exploration
NFX
– –
-10,031
Closed -$407K
VVC
558
DELISTED
Vectren Corporation
VVC
– –
-3,940
Closed -$206K
ANDV
559
DELISTED
Andeavor
ANDV
– –
-4,056
Closed -$355K
ILG
560
DELISTED
ILG, Inc Common Stock
ILG
– –
-10,598
Closed -$193K
RSPP
561
DELISTED
RSP Permian, Inc.
RSPP
– –
-6,292
Closed -$281K
WGL
562
DELISTED
Wgl Holdings
WGL
– –
-3,145
Closed -$240K
GXP
563
DELISTED
Great Plains Energy Incorporated
GXP
– –
-18,261
Closed -$500K
BUFF
564
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-10,416
Closed -$251K
AGU
565
DELISTED
Agrium
AGU
– –
-3,062
Closed -$308K
RICE
566
DELISTED
Rice Energy Inc.
RICE
– –
-16,017
Closed -$342K
CAB
567
DELISTED
Cabela's Inc
CAB
– –
-3,998
Closed -$235K
WFM
568
DELISTED
Whole Foods Market Inc
WFM
– –
-10,116
Closed -$312K
SFR
569
DELISTED
Starwood Waypoint Homes
SFR
– –
-6,973
Closed -$201K
MENT
570
DELISTED
Mentor Graphics Corp
MENT
– –
-13,730
Closed -$507K
ARIA
571
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-29,323
Closed -$365K
GGP
572
DELISTED
GGP Inc.
GGP
– –
-8,824
Closed -$221K
VIA
573
DELISTED
Viacom Inc. Class A
VIA
– –
-15,114
Closed -$531K
VSTO
574
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,488
Closed -$388K
TSS
575
DELISTED
Total System Services, Inc.
TSS
– –
-9,010
Closed -$442K
20 21 22
23
24

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Gideon Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Gideon Capital Advisors held 582 positions worth $168M, up 7.4% from $157M the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.

Gideon Capital Advisors deployed $5.8M of net new capital in Q1 2017, opening 196 new positions and adding to 85 existing holdings. Its largest new stake was Citizens Financial Group: 54,012 shares worth $1.87M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Teledyne Technologies, an estimated $2.12M trimmed.

  • Gideon Capital Advisors's largest Q1 2017 buy was Citizens Financial Group: 54,012 shares worth $1.87M.
  • Gideon Capital Advisors added most to Altria Group in Q1 2017, an estimated $1.35M increase.
  • Gideon Capital Advisors's biggest Q1 2017 reduction was Teledyne Technologies, cutting an estimated $2.12M.
  • Gideon Capital Advisors fully exited FirstEnergy in Q1 2017, selling an estimated $1.43M.
  • Gideon Capital Advisors's ten largest holdings make up 8.9% of its $168M portfolio in Q1 2017.
  • Gideon Capital Advisors opened 196 new positions and closed 201 in Q1 2017.
  • Gideon Capital Advisors's portfolio value rose 7.4% quarter-over-quarter to $168M.

Based on Gideon Capital Advisors's 13F filing for Q1 2017, filed 15 May 2017.