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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
-0.58%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$91.8M
(+115%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
55.76%
Top 10 Holdings %
Top 10 Hldgs %
22.23%
Holding
272
New
143
Increased
30
Reduced
17
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$5.07M |
| 2 |
Regions Financial
RF
|
+$4.18M |
| 3 |
Mastercard
MA
|
+$4.06M |
| 4 |
Huntington Bancshares
HBAN
|
+$4.02M |
| 5 |
PNC Financial Services
PNC
|
+$3.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$1.96M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$1.83M |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.75M |
| 4 |
Adobe
ADBE
|
+$1.58M |
| 5 |
Western Union
WU
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.6% |
| 2 | Industrials | 11.89% |
| 3 | Technology | 11.73% |
| 4 | Real Estate | 10.33% |
| 5 | Utilities | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
151
DELISTED
Spirit AeroSystems
SPR
| $286K | 0.17% |
+6,647
| New | +$306K |
|
152
Textron
TXT
$14.7B
| $283K | 0.16% |
+7,732
| New | +$294K |
|
153
Hershey
HSY
$35.2B
| $275K | 0.16% |
2,427
-3,243
| -57% | -$304K |
|
|
FMER
154
DELISTED
FIRSTMERIT CORP
FMER
| $269K | 0.16% |
+13,286
| New | +$288K |
|
155
ManpowerGroup
MAN
$2.44B
| $266K | 0.15% |
4,130
+153
| +4% | +$11.9K |
|
156
Eastman Chemical
EMN
$8B
| $265K | 0.15% |
+3,898
| New | +$286K |
|
157
McDonald's
MCD
$192B
| $265K | 0.15% |
+2,199
| New | +$275K |
|
|
VER
158
DELISTED
VEREIT, Inc.
VER
| $263K | 0.15% |
+5,195
| New | +$245K |
|
159
Procter & Gamble
PG
$336B
| $259K | 0.15% |
3,054
-6,432
| -68% | -$528K |
|
160
JB Hunt Transport Services
JBHT
$25.5B
| $256K | 0.15% |
+3,161
| New | +$261K |
|
161
Colgate-Palmolive
CL
$73.1B
| $253K | 0.15% |
+3,455
| New | +$246K |
|
|
MSCC
162
DELISTED
Microsemi Corp
MSCC
| $251K | 0.15% |
+7,679
| New | +$263K |
|
163
Norfolk Southern
NSC
$75.4B
| $250K | 0.15% |
+2,939
| New | +$250K |
|
164
LyondellBasell Industries
LYB
$20B
| $246K | 0.14% |
+3,303
| New | +$273K |
|
165
TE Connectivity
TEL
$59.6B
| $246K | 0.14% |
+4,299
| New | +$259K |
|
166
CenterPoint Energy
CNP
$27.7B
| $245K | 0.14% |
10,199
-559
| -5% | -$12.3K |
|
167
Old Republic International
ORI
$10.5B
| $245K | 0.14% |
+12,721
| New | +$238K |
|
168
Goodyear
GT
$2B
| $242K | 0.14% |
+9,416
| New | +$270K |
|
|
WCC
169
WESCO International
WCC
$16.7B
| $237K | 0.14% |
+4,595
| New | +$259K |
|
|
PPS
170
DELISTED
Post Properties
PPS
| $236K | 0.14% |
+3,862
| New | +$228K |
|
171
Parker-Hannifin
PH
$123B
| $235K | 0.14% |
2,172
-4,010
| -65% | -$450K |
|
172
Marvell Technology
MRVL
$168B
| $233K | 0.14% |
+24,493
| New | +$245K |
|
173
Western Alliance Bancorporation
WAL
$8.79B
| $230K | 0.13% |
+7,039
| New | +$247K |
|
174
Manulife Financial
MFC
$73.9B
| $229K | 0.13% |
+16,719
| New | +$238K |
|
175
RenaissanceRe
RNR
$13.3B
| $227K | 0.13% |
+1,931
| New | +$222K |
|
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Gideon Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Gideon Capital Advisors held 272 positions worth $172M, up 115% from $80.1M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Gideon Capital Advisors deployed $95.8M of net new capital in Q2 2016, opening 143 new positions and adding to 30 existing holdings. Its largest new stake was NXP Semiconductors: 59,142 shares worth $4.63M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.08M trimmed.
- Gideon Capital Advisors's largest Q2 2016 buy was NXP Semiconductors: 59,142 shares worth $4.63M.
- Gideon Capital Advisors added most to Regions Financial in Q2 2016, an estimated $4.18M increase.
- Gideon Capital Advisors's biggest Q2 2016 reduction was Xilinx Inc, cutting an estimated $1.08M.
- Gideon Capital Advisors fully exited Bank of New York Mellon in Q2 2016, selling an estimated $1.96M.
- Gideon Capital Advisors's ten largest holdings make up 22% of its $172M portfolio in Q2 2016.
- Gideon Capital Advisors opened 143 new positions and closed 82 in Q2 2016.
- Gideon Capital Advisors's portfolio value rose 115% quarter-over-quarter to $172M.
Based on Gideon Capital Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.