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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
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
United Airlines
UAL
|
+$3.35M |
| 3 |
CenterPoint Energy
CNP
|
+$3.22M |
| 4 |
Bank of America
BAC
|
+$3.19M |
| 5 |
Dominion Energy
D
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.32M |
| 2 |
Travelers Companies
TRV
|
+$4.29M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.08M |
| 4 |
Chubb
CB
|
+$3.99M |
| 5 |
SL Green Realty
SLG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Industrials | 21.19% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransDigm Group
TDG
$70.2B
| $1.16M | 0.68% |
+5,452
| New | +$1.25M |
|
|
WWAV
52
DELISTED
The WhiteWave Foods Company
WWAV
| $1.12M | 0.65% |
+27,790
| New | +$1.33M |
|
53
CSX Corp
CSX
$93.4B
| $1.11M | 0.65% |
124,383
-231,186
| -65% | -$2.27M |
|
54
Ford
F
$58.5B
| $1.11M | 0.65% |
+82,148
| New | +$1.17M |
|
55
The Mosaic Company
MOS
$7.03B
| $1.1M | 0.64% |
+35,359
| New | +$1.46M |
|
56
Alliant Energy
LNT
$18.3B
| $1.09M | 0.64% |
37,296
+10,940
| +42% | +$322K |
|
57
Simon Property Group
SPG
$74.4B
| $1.08M | 0.63% |
+5,870
| New | +$1.08M |
|
58
Broadcom
AVGO
$1.85T
| $1.02M | 0.6% |
+81,970
| New | +$1.04M |
|
|
SIVB
59
DELISTED
SVB Financial Group
SIVB
| $1.02M | 0.6% |
8,870
+2,984
| +51% | +$400K |
|
60
Lincoln National
LNC
$8.73B
| $1.02M | 0.6% |
21,577
-779
| -3% | -$41.8K |
|
|
CMA
61
DELISTED
Comerica
CMA
| $996K | 0.58% |
+24,236
| New | +$1.1M |
|
62
Honeywell
HON
$77B
| $994K | 0.58% |
11,681
+4,363
| +60% | +$397K |
|
63
Invesco
IVZ
$13.1B
| $977K | 0.57% |
31,272
-43,480
| -58% | -$1.55M |
|
64
General Dynamics
GD
$104B
| $969K | 0.57% |
+7,023
| New | +$1.02M |
|
65
Travel + Leisure Co
TNL
$4.66B
| $953K | 0.56% |
29,347
+12,635
| +76% | +$454K |
|
66
Regions Financial
RF
$26.4B
| $942K | 0.55% |
+104,580
| New | +$1.03M |
|
67
Lennar Class A
LEN
$19.8B
| $932K | 0.55% |
20,338
-13,290
| -40% | -$652K |
|
68
Church & Dwight Co
CHD
$23.4B
| $927K | 0.54% |
+22,104
| New | +$947K |
|
69
Pentair
PNR
$10.4B
| $927K | 0.54% |
+27,037
| New | +$1.06M |
|
70
Under Armour
UAA
$2.84B
| $925K | 0.54% |
+19,242
| New | +$908K |
|
71
Equinix
EQIX
$101B
| $922K | 0.54% |
+3,372
| New | +$924K |
|
72
Microchip Technology
MCHP
$40.3B
| $903K | 0.53% |
+41,932
| New | +$904K |
|
73
Danaher
DHR
$137B
| $902K | 0.53% |
+15,758
| New | +$931K |
|
74
Weyerhaeuser
WY
$18B
| $896K | 0.52% |
32,771
-17,381
| -35% | -$513K |
|
|
75
Travelers Companies
TRV
$78.1B
| $888K | 0.52% |
8,925
-41,981
| -82% | -$4.29M |
|
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Gideon Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.
- Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
- Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
- Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
- Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
- Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
- Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.