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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
Cap. Flow
-$6.56M
Cap. Flow %
-3.96%
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
GS icon
Goldman Sachs
GS
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
FITB
Fifth Third Bancorp
FITB
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
2
PNC icon
PNC Financial Services
PNC
+$4.36M
3
MA icon
Mastercard
MA
+$4.23M
4
RF icon
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
UNM icon
51
Unum
UNM
$13.6B
$1.07M 0.65%
30,316
-30,056
-50% -$1.02M
TROW icon
52
T. Rowe Price
TROW
$23.9B
$1.07M 0.65%
+16,070
New +$1.12M
NTRS icon
53
Northern Trust
NTRS
$33.3B
$1.07M 0.64%
+15,681
New +$1.07M
CLX icon
54
Clorox
CLX
$11.6B
$1.06M 0.64%
8,490
-461
-5% -$60.4K
MAR icon
55
Marriott International
MAR
$98.3B
$1.05M 0.63%
+15,602
New +$1.1M
FNV icon
56
Franco-Nevada
FNV
$41.1B
$1M 0.6%
+14,313
New +$1.07M
RTN
57
DELISTED
Raytheon Company
RTN
$995K 0.6%
7,311
-3,843
-34% -$534K
TSS
58
DELISTED
Total System Services, Inc.
TSS
$978K 0.59%
+20,739
New +$1.04M
KO icon
59
Coca-Cola
KO
$377B
$936K 0.57%
22,119
-3,742
-14% -$164K
ASML icon
60
ASML
ASML
$626B
$935K 0.57%
+8,532
New +$903K
PEG icon
61
Public Service Enterprise Group
PEG
$38.2B
$911K 0.55%
+21,766
New +$959K
EXC icon
62
Exelon
EXC
$47.2B
$894K 0.54%
+37,665
New +$946K
BWA icon
63
BorgWarner
BWA
$13.1B
$877K 0.53%
+28,326
New +$835K
SSNC icon
64
SS&C Technologies
SSNC
$18.1B
$867K 0.52%
26,982
+13,003
+93% +$412K
WELL icon
65
Welltower
WELL
$169B
$849K 0.51%
+11,353
New +$869K
AMT icon
66
American Tower
AMT
$80.8B
$841K 0.51%
+7,424
New +$849K
CNP icon
67
CenterPoint Energy
CNP
$27.7B
$830K 0.5%
35,709
+25,510
+250% +$595K
K
68
DELISTED
Kellanova
K
$829K 0.5%
+11,396
New +$872K
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
$788K 0.48%
+3,853
New +$814K
KR icon
70
Kroger
KR
$35.4B
$780K 0.47%
+26,279
New +$874K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$770K 0.47%
14,172
+5,875
+71% +$302K
HII icon
72
Huntington Ingalls Industries
HII
$12.9B
$767K 0.46%
+5,002
New +$830K
DOC icon
73
Healthpeak Properties
DOC
$15.1B
$762K 0.46%
22,038
+7,174
+48% +$251K
PPG icon
74
PPG Industries
PPG
$24.6B
$761K 0.46%
7,362
+621
+9% +$65.2K
IBM icon
75
IBM
IBM
$211B
$754K 0.46%
4,966
+1,035
+26% +$157K
1 2
3
4 5

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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.