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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
+1.42%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$95.4M
(+53%)
Cap. Flow
+$92.4M
Cap. Flow
% of AUM
33.51%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
355
New
159
Increased
37
Reduced
40
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$6.96M |
| 2 |
Procter & Gamble
PG
|
+$6.01M |
| 3 |
State Street
STT
|
+$5.28M |
| 4 |
Citigroup
C
|
+$5.28M |
| 5 |
RTN
Raytheon Company
RTN
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Affiliated Managers Group
AMG
|
+$5.15M |
| 2 |
Ameriprise Financial
AMP
|
+$4.9M |
| 3 |
Hershey
HSY
|
+$4.03M |
| 4 |
NiSource
NI
|
+$2.96M |
| 5 |
Mondelez International
MDLZ
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.87% |
| 2 | Financials | 20.1% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Utilities | 9.04% |
| 5 | Real Estate | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBST
151
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $562K | 0.2% |
+8,048
| New | +$547K |
|
152
Accenture
ACN
$102B
| $561K | 0.2% |
+6,945
| New | +$558K |
|
153
Pultegroup
PHM
$24.1B
| $560K | 0.2% |
+27,783
| New | +$533K |
|
154
PepsiCo
PEP
$190B
| $555K | 0.2% |
+6,213
| New | +$537K |
|
155
PG&E
PCG
$38.3B
| $554K | 0.2% |
+11,539
| New | +$523K |
|
|
NBIS
156
Nebius Group N.V.
NBIS
$48.3B
| $549K | 0.2% |
+15,409
| New | +$473K |
|
|
COV
157
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $547K | 0.2% |
+6,070
| New | +$454K |
|
158
Cognizant
CTSH
$24.9B
| $544K | 0.2% |
+11,119
| New | +$542K |
|
159
American Express
AXP
$227B
| $540K | 0.2% |
5,697
-9,783
| -63% | -$882K |
|
160
Applied Materials
AMAT
$403B
| $530K | 0.19% |
+23,490
| New | +$479K |
|
|
AGU
161
DELISTED
Agrium
AGU
| $530K | 0.19% |
+5,426
| New | +$503K |
|
162
M&T Bank
MTB
$35.7B
| $527K | 0.19% |
+4,245
| New | +$517K |
|
163
Automatic Data Processing
ADP
$106B
| $526K | 0.19% |
+7,564
| New | +$516K |
|
|
PPL
164
PPL Corp
PPL
$26.5B
| $524K | 0.19% |
+15,830
| New | +$499K |
|
|
CMA
165
DELISTED
Comerica
CMA
| $516K | 0.19% |
+10,289
| New | +$502K |
|
|
GG
166
DELISTED
Goldcorp Inc
GG
| $505K | 0.18% |
+16,964
| New | +$421K |
|
167
Baxter International
BAX
$13.5B
| $493K | 0.18% |
+12,543
| New | +$502K |
|
|
BYI
168
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $487K | 0.18% |
+7,411
| New | +$463K |
|
169
VF Corp
VFC
$5.63B
| $479K | 0.17% |
8,074
+2,313
| +40% | +$134K |
|
170
Terex
TEX
$7.18B
| $464K | 0.17% |
+11,282
| New | +$459K |
|
171
AXIS Capital
AXS
$7.68B
| $454K | 0.16% |
+10,243
| New | +$468K |
|
172
Prologis
PLD
$135B
| $448K | 0.16% |
+10,897
| New | +$448K |
|
173
Eastman Chemical
EMN
$8B
| $440K | 0.16% |
+5,032
| New | +$437K |
|
|
TWX
174
DELISTED
Time Warner Inc
TWX
| $412K | 0.15% |
5,858
-15,620
| -73% | -$1.03M |
|
|
VAL
175
DELISTED
Valspar
VAL
| $409K | 0.15% |
+5,363
| New | +$397K |
|
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Gideon Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Gideon Capital Advisors held 355 positions worth $276M, up 53% from $180M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Gideon Capital Advisors deployed $92.4M of net new capital in Q2 2014, opening 159 new positions and adding to 37 existing holdings. Its largest new stake was Exelon: 272,833 shares worth $7.1M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Hershey, an estimated $4.03M trimmed.
- Gideon Capital Advisors's largest Q2 2014 buy was Exelon: 272,833 shares worth $7.1M.
- Gideon Capital Advisors added most to Franklin Resources in Q2 2014, an estimated $3.05M increase.
- Gideon Capital Advisors's biggest Q2 2014 reduction was Hershey, cutting an estimated $4.03M.
- Gideon Capital Advisors fully exited Affiliated Managers Group in Q2 2014, selling an estimated $5.15M.
- Gideon Capital Advisors's ten largest holdings make up 18% of its $276M portfolio in Q2 2014.
- Gideon Capital Advisors opened 159 new positions and closed 119 in Q2 2014.
- Gideon Capital Advisors's portfolio value rose 53% quarter-over-quarter to $276M.
Based on Gideon Capital Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.