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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 | |
|---|---|---|---|---|---|---|
101
Ventas
VTR
$48B
| $648K | 0.38% |
+11,551
| New | +$758K |
|
|
GWR
102
DELISTED
Genesee & Wyoming Inc.
GWR
| $634K | 0.37% |
+10,725
| New | +$740K |
|
103
Xerox
XRX
$387M
| $622K | 0.36% |
24,270
+8,724
| +56% | +$242K |
|
104
Dover
DOV
$27.6B
| $604K | 0.35% |
13,071
-23,617
| -64% | -$1.2M |
|
105
Seagate
STX
$194B
| $602K | 0.35% |
13,443
-4,894
| -27% | -$237K |
|
106
Darden Restaurants
DRI
$23.3B
| $592K | 0.35% |
9,659
+4,549
| +89% | +$289K |
|
107
Mohawk Industries
MHK
$7.5B
| $592K | 0.35% |
3,256
+1,106
| +51% | +$219K |
|
|
SCHW
108
Charles Schwab
SCHW
$183B
| $588K | 0.34% |
+20,591
| New | +$661K |
|
109
Altria Group
MO
$114B
| $586K | 0.34% |
+10,779
| New | +$578K |
|
110
Service Corp International
SCI
$11.7B
| $577K | 0.34% |
+21,288
| New | +$629K |
|
111
Macy's
M
$6.53B
| $574K | 0.34% |
11,190
-7,844
| -41% | -$492K |
|
112
Principal Financial Group
PFG
$24.3B
| $553K | 0.32% |
+11,677
| New | +$605K |
|
113
Liberty Global Class C
LBTYK
$3.53B
| $527K | 0.31% |
+14,796
| New | +$598K |
|
114
Northrop Grumman
NOC
$77.1B
| $518K | 0.3% |
+3,121
| New | +$523K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $514K | 0.3% |
13,021
-980
| -7% | -$39.3K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.29% |
+6,017
| New | +$544K |
|
|
FL
117
DELISTED
Foot Locker
FL
| $496K | 0.29% |
+6,887
| New | +$490K |
|
118
Costco
COST
$422B
| $495K | 0.29% |
3,423
-7,243
| -68% | -$1.03M |
|
119
Aramark
ARMK
$15B
| $493K | 0.29% |
+23,051
| New | +$526K |
|
120
MSCI
MSCI
$41.6B
| $493K | 0.29% |
8,296
-584
| -7% | -$36.8K |
|
121
Kilroy Realty
KRC
$4.52B
| $492K | 0.29% |
+7,550
| New | +$517K |
|
122
Carlisle Companies
CSL
$14.3B
| $487K | 0.29% |
+5,577
| New | +$558K |
|
|
PF
123
DELISTED
Pinnacle Foods, Inc.
PF
| $470K | 0.28% |
+11,233
| New | +$508K |
|
124
Dollar Tree
DLTR
$24.4B
| $463K | 0.27% |
6,941
-14,989
| -68% | -$1.13M |
|
125
Enovis
ENOV
$1.68B
| $460K | 0.27% |
8,932
+298
| +3% | +$19.8K |
|
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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.