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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
GNTX icon
76
Gentex
GNTX
$4.97B
$752K 0.45%
+42,831
New +$740K
AFL icon
77
Aflac
AFL
$64.9B
$741K 0.45%
+20,620
New +$751K
WHR icon
78
Whirlpool
WHR
$2.43B
$721K 0.44%
4,447
+2,454
+123% +$435K
SWKS icon
79
Skyworks Solutions
SWKS
$9.37B
$697K 0.42%
+9,153
New +$638K
EXR icon
80
Extra Space Storage
EXR
$31.3B
$688K 0.42%
+8,666
New +$731K
V icon
81
Visa
V
$684B
$668K 0.4%
8,082
-25,336
-76% -$2.03M
CRM icon
82
Salesforce
CRM
$151B
$644K 0.39%
9,032
-4,965
-35% -$387K
SNPS icon
83
Synopsys
SNPS
$74.4B
$640K 0.39%
+10,780
New +$612K
ELS icon
84
Equity Lifestyle Properties
ELS
$12.6B
$619K 0.37%
+16,036
New +$637K
CNI icon
85
Canadian National Railway
CNI
$76.9B
$617K 0.37%
+9,435
New +$596K
SLG icon
86
SL Green Realty
SLG
$3.76B
$614K 0.37%
+5,866
New +$644K
WYNN icon
87
Wynn Resorts
WYNN
$10.3B
$606K 0.37%
6,221
-7,646
-55% -$746K
SNA icon
88
Snap-on
SNA
$21.2B
$568K 0.34%
+3,735
New +$577K
PBCT
89
DELISTED
People's United Financial Inc
PBCT
$564K 0.34%
+35,633
New +$553K
ORCL icon
90
Oracle
ORCL
$374B
$559K 0.34%
+14,228
New +$580K
QRVO icon
91
Qorvo
QRVO
$7.99B
$552K 0.33%
+9,895
New +$561K
ANSS
92
DELISTED
Ansys
ANSS
$546K 0.33%
+5,893
New +$549K
MAT icon
93
Mattel
MAT
$4.38B
$536K 0.32%
+17,685
New +$578K
AIV
94
Aimco
AIV
$387M
$529K 0.32%
+86,456
New +$520K
CA
95
DELISTED
CA, Inc.
CA
$520K 0.31%
+15,713
New +$530K
LEG icon
96
Leggett & Platt
LEG
$1.34B
$512K 0.31%
+11,236
New +$578K
LOW icon
97
Lowe's Companies
LOW
$117B
$479K 0.29%
+6,627
New +$515K
BRX icon
98
Brixmor Property Group
BRX
$9.67B
$473K 0.29%
17,021
+8,580
+102% +$239K
VTR icon
99
Ventas
VTR
$48B
$470K 0.28%
6,652
+533
+9% +$38.7K
HBAN icon
100
Huntington Bancshares
HBAN
$34.4B
$465K 0.28%
47,181
-361,607
-88% -$3.44M
2 3
4
5 6

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QCM
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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.