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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
NDSN icon
126
Nordson
NDSN
$16.6B
$349K 0.21%
+3,505
New +$325K
NDAQ icon
127
Nasdaq
NDAQ
$52.7B
$346K 0.21%
15,357
-47,094
-75% -$1.09M
ITW icon
128
Illinois Tool Works
ITW
$82.6B
$343K 0.21%
2,863
-319
-10% -$37K
AMAT icon
129
Applied Materials
AMAT
$403B
$342K 0.21%
+11,327
New +$316K
CPT icon
130
Camden Property Trust
CPT
$11B
$341K 0.21%
+4,078
New +$357K
MA icon
131
Mastercard
MA
$502B
$336K 0.2%
3,306
-44,152
-93% -$4.23M
BMO icon
132
Bank of Montreal
BMO
$126B
$331K 0.2%
+5,041
New +$328K
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$328K 0.2%
+4,256
New +$333K
STLD icon
134
Steel Dynamics
STLD
$36B
$328K 0.2%
13,125
+764
+6% +$19.5K
CDE icon
135
Coeur Mining
CDE
$15.4B
$321K 0.19%
+27,105
New +$371K
PAYX icon
136
Paychex
PAYX
$41.6B
$310K 0.19%
+5,362
New +$322K
SPG icon
137
Simon Property Group
SPG
$74.4B
$295K 0.18%
1,426
-6,391
-82% -$1.39M
HLT icon
138
Hilton Worldwide
HLT
$72.1B
$289K 0.17%
+4,206
New +$297K
NI icon
139
NiSource
NI
$21.3B
$288K 0.17%
+11,930
New +$299K
PACW
140
DELISTED
PacWest Bancorp
PACW
$288K 0.17%
+6,707
New +$280K
INTC icon
141
Intel
INTC
$455B
$287K 0.17%
+7,607
New +$269K
AXS icon
142
AXIS Capital
AXS
$7.68B
$286K 0.17%
5,273
-1,784
-25% -$98.4K
CCL icon
143
Carnival Corporation Ltd
CCL
$38.1B
$285K 0.17%
+5,840
New +$270K
LHO
144
DELISTED
LaSalle Hotel Properties
LHO
$279K 0.17%
+11,705
New +$308K
D icon
145
Dominion Energy
D
$60.8B
$277K 0.17%
3,735
-9,090
-71% -$693K
CHD icon
146
Church & Dwight Co
CHD
$23.4B
$270K 0.16%
+5,644
New +$279K
INGR icon
147
Ingredion
INGR
$6.27B
$269K 0.16%
+2,025
New +$271K
ODFL icon
148
Old Dominion Freight Line
ODFL
$44.1B
$269K 0.16%
+11,775
New +$266K
JKHY icon
149
Jack Henry & Associates
JKHY
$10.9B
$265K 0.16%
+3,093
New +$271K
T icon
150
AT&T
T
$159B
$261K 0.16%
+8,503
New +$269K
4 5
6
7 8

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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.