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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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$179B
| $1.72M | 0.62% |
+31,729
| New | +$1.68M |
|
52
Mid-America Apartment Communities
MAA
$15.4B
| $1.67M | 0.61% |
+22,917
| New | +$1.62M |
|
53
Celanese
CE
$4.9B
| $1.65M | 0.6% |
+25,679
| New | +$1.56M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.59% |
40,938
+11,303
| +38% | +$440K |
|
|
GGP
55
DELISTED
GGP Inc.
GGP
| $1.61M | 0.58% |
68,430
+11,984
| +21% | +$278K |
|
56
TJX Companies
TJX
$174B
| $1.61M | 0.58% |
+60,598
| New | +$1.73M |
|
57
Chubb
CB
$135B
| $1.59M | 0.58% |
15,328
+1,617
| +12% | +$166K |
|
|
ALXN
58
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.58M | 0.57% |
+10,098
| New | +$1.59M |
|
59
Simon Property Group
SPG
$74.4B
| $1.57M | 0.57% |
+9,426
| New | +$1.54M |
|
|
K
60
DELISTED
Kellanova
K
| $1.55M | 0.56% |
+25,064
| New | +$1.57M |
|
61
DTE Energy
DTE
$29.5B
| $1.53M | 0.55% |
+23,055
| New | +$1.5M |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $1.51M | 0.55% |
+14,063
| New | +$1.45M |
|
63
CMS Energy
CMS
$22.6B
| $1.49M | 0.54% |
+47,728
| New | +$1.42M |
|
64
PACCAR
PCAR
$69.8B
| $1.48M | 0.54% |
+35,268
| New | +$1.51M |
|
65
Host Hotels & Resorts
HST
$17.2B
| $1.47M | 0.53% |
66,771
+35,741
| +115% | +$769K |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $1.47M | 0.53% |
+12,155
| New | +$1.44M |
|
67
Aon
AON
$76.5B
| $1.44M | 0.52% |
16,006
+1,887
| +13% | +$163K |
|
68
Zions Bancorporation
ZION
$10.2B
| $1.44M | 0.52% |
+48,916
| New | +$1.44M |
|
69
Perrigo
PRGO
$1.4B
| $1.43M | 0.52% |
+9,818
| New | +$1.39M |
|
|
SIVB
70
DELISTED
SVB Financial Group
SIVB
| $1.43M | 0.52% |
+12,255
| New | +$1.37M |
|
71
Mastercard
MA
$502B
| $1.4M | 0.51% |
+19,107
| New | +$1.42M |
|
72
PNC Financial Services
PNC
$99.7B
| $1.39M | 0.5% |
+15,552
| New | +$1.33M |
|
73
Verizon
VZ
$195B
| $1.36M | 0.49% |
27,720
-1,550
| -5% | -$75.1K |
|
74
Nucor
NUE
$58.6B
| $1.35M | 0.49% |
+27,402
| New | +$1.41M |
|
75
Las Vegas Sands
LVS
$31.7B
| $1.33M | 0.48% |
17,491
+10,338
| +145% | +$786K |
|
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Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.