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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
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$20.7B
| $457K | 0.28% |
+6,347
| New | +$476K |
|
|
TEN
102
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $454K | 0.27% |
+7,790
| New | +$425K |
|
|
SEE
103
DELISTED
Sealed Air
SEE
| $449K | 0.27% |
+9,792
| New | +$461K |
|
104
SITE Centers
SITC
$225M
| $442K | 0.27% |
19,696
-20,985
| -52% | -$506K |
|
|
COL
105
DELISTED
Rockwell Collins
COL
| $442K | 0.27% |
5,240
+649
| +14% | +$54.7K |
|
|
TFCF
106
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $437K | 0.26% |
+17,653
| New | +$460K |
|
107
RPM International
RPM
$13.7B
| $430K | 0.26% |
+7,999
| New | +$424K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| $425K | 0.26% |
7,168
+174
| +2% | +$9.76K |
|
109
Wheaton Precious Metals
WPM
$49.5B
| $415K | 0.25% |
+15,339
| New | +$422K |
|
110
Air Products & Chemicals
APD
$65.7B
| $413K | 0.25% |
+2,971
| New | +$412K |
|
111
Conagra Brands
CAG
$6.94B
| $410K | 0.25% |
11,194
+2,795
| +33% | +$100K |
|
|
B
112
Barrick Mining
B
$61.5B
| $406K | 0.25% |
22,889
+12,586
| +122% | +$251K |
|
113
Eaton
ETN
$161B
| $403K | 0.24% |
+6,136
| New | +$397K |
|
114
AerCap
AER
$23.7B
| $402K | 0.24% |
10,444
-18,034
| -63% | -$680K |
|
115
Arrow Electronics
ARW
$11.1B
| $397K | 0.24% |
+6,211
| New | +$401K |
|
116
Digital Realty Trust
DLR
$69.7B
| $389K | 0.24% |
+4,007
| New | +$408K |
|
117
Texas Instruments
TXN
$252B
| $383K | 0.23% |
+5,461
| New | +$372K |
|
|
CAA
118
DELISTED
CalAtlantic Group, Inc.
CAA
| $380K | 0.23% |
+11,364
| New | +$416K |
|
119
CarMax
KMX
$8.13B
| $376K | 0.23% |
+7,057
| New | +$400K |
|
120
CBRE Group
CBRE
$42.5B
| $372K | 0.22% |
+13,296
| New | +$379K |
|
|
TIF
121
DELISTED
Tiffany & Co.
TIF
| $372K | 0.22% |
+5,126
| New | +$342K |
|
122
Amdocs
DOX
$5.92B
| $369K | 0.22% |
+6,378
| New | +$376K |
|
123
Stanley Black & Decker
SWK
$14.3B
| $362K | 0.22% |
+2,941
| New | +$355K |
|
|
SPLK
124
DELISTED
Splunk Inc
SPLK
| $361K | 0.22% |
+6,152
| New | +$369K |
|
|
LM
125
DELISTED
Legg Mason, Inc.
LM
| $356K | 0.22% |
+10,644
| New | +$355K |
|
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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.