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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
Cap. Flow
+$9.71M
Cap. Flow %
5.38%
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$5.35M
2
AMG icon
Affiliated Managers Group
AMG
+$5.06M
3
AMP icon
Ameriprise Financial
AMP
+$4.88M
4
HSY icon
Hershey
HSY
+$4.55M
5
PRU icon
Prudential Financial
PRU
+$3.48M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M
2
BA icon
Boeing
BA
+$5.85M
3
EXC icon
Exelon
EXC
+$5.11M
4
PG icon
Procter & Gamble
PG
+$3.43M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Industrials 21.09%
3 Utilities 9.85%
4 Consumer Discretionary 8.2%
5 Real Estate 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
76
Principal Financial Group
PFG
$24.3B
$791K 0.44%
17,199
-34,748
-67% -$1.59M
MRSH
77
Marsh
MRSH
$90.5B
$787K 0.44%
+15,962
New +$765K
ABT icon
78
Abbott
ABT
$183B
$786K 0.44%
+20,410
New +$787K
COF icon
79
Capital One
COF
$128B
$786K 0.44%
+10,186
New +$748K
UDR icon
80
UDR
UDR
$12.3B
$773K 0.43%
29,931
+16,802
+128% +$421K
VMC icon
81
Vulcan Materials
VMC
$34.8B
$749K 0.42%
+11,274
New +$720K
NFG icon
82
National Fuel Gas
NFG
$7.82B
$747K 0.41%
+10,660
New +$780K
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
$740K 0.41%
+21,806
New +$713K
EWBC icon
84
East-West Bancorp
EWBC
$17.9B
$721K 0.4%
19,746
+13,488
+216% +$475K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$718K 0.4%
+6,790
New +$703K
WYNN icon
86
Wynn Resorts
WYNN
$10.3B
$718K 0.4%
+3,231
New +$711K
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$699K 0.39%
+22,476
New +$718K
PGR icon
88
Progressive
PGR
$123B
$696K 0.39%
+28,724
New +$698K
CMI icon
89
Cummins
CMI
$87.5B
$684K 0.38%
4,588
+2,985
+186% +$415K
AMT icon
90
American Tower
AMT
$80.8B
$679K 0.38%
+8,290
New +$675K
DCH
91
Dauch Corp
DCH
$1.34B
$669K 0.37%
+36,098
New +$695K
WLK icon
92
Westlake Corp
WLK
$9.03B
$661K 0.37%
+9,984
New +$635K
KO icon
93
Coca-Cola
KO
$377B
$653K 0.36%
+16,890
New +$653K
ZBH icon
94
Zimmer Biomet
ZBH
$18.2B
$648K 0.36%
+7,059
New +$651K
TE
95
DELISTED
TECO ENERGY INC
TE
$648K 0.36%
37,788
+11,709
+45% +$196K
HST icon
96
Host Hotels & Resorts
HST
$17.2B
$628K 0.35%
+31,030
New +$601K
HIG icon
97
Hartford Financial Services
HIG
$38.9B
$613K 0.34%
+17,379
New +$605K
JCI icon
98
Johnson Controls International
JCI
$88.8B
$610K 0.34%
12,315
+1,250
+11% +$63.3K
SCCO icon
99
Southern Copper
SCCO
$143B
$610K 0.34%
+22,605
New +$608K
ACGL icon
100
Arch Capital
ACGL
$34.3B
$604K 0.33%
+31,470
New +$583K
2 3
4
5 6

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Gideon Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.

  • Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
  • Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
  • Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
  • Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
  • Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
  • Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
  • Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.

Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.