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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 | |
|---|---|---|---|---|---|---|
176
Crown Holdings
CCK
$12.8B
| $406K | 0.15% |
8,163
-535
| -6% | -$25.7K |
|
177
Thermo Fisher Scientific
TMO
$213B
| $404K | 0.15% |
+3,427
| New | +$403K |
|
178
East-West Bancorp
EWBC
$17.9B
| $401K | 0.15% |
11,451
-8,295
| -42% | -$288K |
|
179
Allstate
ALL
$68B
| $400K | 0.15% |
+6,818
| New | +$393K |
|
180
BorgWarner
BWA
$13.1B
| $389K | 0.14% |
+6,784
| New | +$373K |
|
181
Lincoln National
LNC
$8.73B
| $385K | 0.14% |
7,483
-12,157
| -62% | -$601K |
|
182
Starbucks
SBUX
$120B
| $381K | 0.14% |
9,860
-5,502
| -36% | -$200K |
|
183
Rockwell Automation
ROK
$53.4B
| $379K | 0.14% |
+3,028
| New | +$373K |
|
184
Broadridge
BR
$17.8B
| $372K | 0.13% |
+8,933
| New | +$350K |
|
|
HCBK
185
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $360K | 0.13% |
36,673
+23,847
| +186% | +$235K |
|
186
Goldman Sachs
GS
$300B
| $358K | 0.13% |
+2,139
| New | +$345K |
|
187
Bankunited
BKU
$3.37B
| $342K | 0.12% |
+10,201
| New | +$338K |
|
188
AvalonBay Communities
AVB
$26.5B
| $341K | 0.12% |
+2,401
| New | +$332K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $333K | 0.12% |
2,809
-2,230
| -44% | -$255K |
|
190
SPX Corp
SPXC
$11B
| $329K | 0.12% |
12,092
-41,564
| -77% | -$1.08M |
|
|
191
Hershey
HSY
$35.2B
| $328K | 0.12% |
3,371
-41,106
| -92% | -$4.03M |
|
|
TW
192
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $325K | 0.12% |
+3,121
| New | +$341K |
|
193
Jazz Pharmaceuticals
JAZZ
$15.9B
| $324K | 0.12% |
+2,205
| New | +$306K |
|
|
CPN
194
DELISTED
Calpine Corporation
CPN
| $317K | 0.12% |
13,334
-1,460
| -10% | -$33.1K |
|
195
Cigna
CI
$73.7B
| $307K | 0.11% |
3,333
-15,555
| -82% | -$1.33M |
|
|
DCH
196
Dauch Corp
DCH
$1.34B
| $306K | 0.11% |
16,223
-19,875
| -55% | -$366K |
|
197
Fluor
FLR
$7.01B
| $305K | 0.11% |
3,964
-12,689
| -76% | -$967K |
|
198
Darden Restaurants
DRI
$23.3B
| $300K | 0.11% |
+7,249
| New | +$321K |
|
199
NVIDIA
NVDA
$4.86T
| $300K | 0.11% |
+647,440
| New | +$302K |
|
|
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $298K | 0.11% |
+34,092
| New | +$302K |
|
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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.