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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
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
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 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Mohawk Industries
MHK
$7.5B
| $319K | 0.18% |
+2,348
| New | +$336K |
|
152
United Rentals
URI
$67.2B
| $319K | 0.18% |
+3,364
| New | +$285K |
|
|
SEE
153
DELISTED
Sealed Air
SEE
| $317K | 0.18% |
+9,654
| New | +$315K |
|
154
F5
FFIV
$22.9B
| $311K | 0.17% |
+2,915
| New | +$308K |
|
|
CPN
155
DELISTED
Calpine Corporation
CPN
| $309K | 0.17% |
+14,794
| New | +$290K |
|
|
RKT
156
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $302K | 0.17% |
+5,726
| New | +$300K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $300K | 0.17% |
+7,868
| New | +$303K |
|
|
AIV
158
Aimco
AIV
$387M
| $298K | 0.17% |
+73,987
| New | +$284K |
|
159
CF Industries
CF
$19.2B
| $287K | 0.16% |
5,500
-12,485
| -69% | -$608K |
|
|
LHO
160
DELISTED
LaSalle Hotel Properties
LHO
| $287K | 0.16% |
+9,177
| New | +$286K |
|
161
Broadcom
AVGO
$1.85T
| $286K | 0.16% |
44,440
-19,840
| -31% | -$116K |
|
162
Loews
L
$23.9B
| $286K | 0.16% |
+6,493
| New | +$291K |
|
163
McKesson
MCK
$100B
| $283K | 0.16% |
+1,602
| New | +$280K |
|
164
Assurant
AIZ
$13.8B
| $266K | 0.15% |
4,097
+615
| +18% | +$40.3K |
|
165
ITT
ITT
$17.5B
| $262K | 0.15% |
+6,123
| New | +$260K |
|
166
Reliance Steel & Aluminium
RS
$20.7B
| $262K | 0.15% |
+3,701
| New | +$264K |
|
167
SEI Investments
SEIC
$12.4B
| $261K | 0.14% |
+7,758
| New | +$264K |
|
168
Autodesk
ADSK
$49.5B
| $259K | 0.14% |
+5,271
| New | +$273K |
|
169
Roper Technologies
ROP
$38.8B
| $258K | 0.14% |
1,935
-3,894
| -67% | -$530K |
|
|
KRFT
170
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $254K | 0.14% |
4,523
-3,437
| -43% | -$187K |
|
171
Crown Castle
CCI
$33.3B
| $245K | 0.14% |
3,319
-17,678
| -84% | -$1.3M |
|
172
O-I Glass
OI
$1.1B
| $244K | 0.14% |
+7,203
| New | +$239K |
|
|
JNS
173
DELISTED
Janus Capital Group Inc
JNS
| $242K | 0.13% |
+22,233
| New | +$251K |
|
174
Cardinal Health
CAH
$53.9B
| $239K | 0.13% |
+3,422
| New | +$238K |
|
175
Idacorp
IDA
$8.27B
| $239K | 0.13% |
+4,313
| New | +$231K |
|
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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.