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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
+4.47%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$10.6M
(+12%)
Cap. Flow
+$8.57M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
414
New
174
Increased
51
Reduced
41
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.14M |
| 2 |
WEC Energy
WEC
|
+$1.7M |
| 3 |
Prudential Financial
PRU
|
+$1.62M |
| 4 |
JPMorgan Chase
JPM
|
+$1.01M |
| 5 |
Sempra
SRE
|
+$915K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$1.32M |
| 2 |
Brixmor Property Group
BRX
|
+$1.31M |
| 3 |
GAP
The Gap Inc
GAP
|
+$1.12M |
| 4 |
United Airlines
UAL
|
+$1.02M |
| 5 |
Ametek
AME
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.28% |
| 2 | Technology | 13.33% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 10.83% |
| 5 | Utilities | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$50.2B
| $270K | 0.27% |
7,070
-10,152
| -59% | -$393K |
|
177
PepsiCo
PEP
$190B
| $269K | 0.27% |
+2,411
| New | +$279K |
|
178
Apple
AAPL
$4.54T
| $266K | 0.26% |
+6,904
| New | +$268K |
|
179
Clearway Energy Class C
CWEN
$4.94B
| $266K | 0.26% |
+13,786
| New | +$255K |
|
|
ALR
180
DELISTED
Alere Inc
ALR
| $266K | 0.26% |
+5,224
| New | +$261K |
|
181
Toronto Dominion Bank
TD
$198B
| $265K | 0.26% |
+4,711
| New | +$247K |
|
|
VIAB
182
DELISTED
Viacom Inc. Class B
VIAB
| $263K | 0.26% |
9,443
-5,608
| -37% | -$173K |
|
183
Shopify
SHOP
$152B
| $262K | 0.26% |
22,490
-4,300
| -16% | -$43.9K |
|
|
TCF
184
DELISTED
TCF Financial Corporation
TCF
| $255K | 0.25% |
+14,939
| New | +$235K |
|
185
Antero Resources
AR
$11.1B
| $254K | 0.25% |
+12,757
| New | +$257K |
|
186
CubeSmart
CUBE
$9.39B
| $254K | 0.25% |
+9,776
| New | +$242K |
|
187
Synchrony
SYF
$24.7B
| $252K | 0.25% |
8,110
-1,356
| -14% | -$40.6K |
|
188
Worthington Enterprises
WOR
$2.75B
| $252K | 0.25% |
+8,890
| New | +$277K |
|
|
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $252K | 0.25% |
+7,323
| New | +$243K |
|
|
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $252K | 0.25% |
+2,937
| New | +$242K |
|
|
ANDV
191
DELISTED
Andeavor
ANDV
| $251K | 0.25% |
+2,430
| New | +$239K |
|
192
Teleflex
TFX
$6.05B
| $250K | 0.25% |
+1,033
| New | +$225K |
|
193
Eastman Chemical
EMN
$8B
| $248K | 0.24% |
2,743
+43
| +2% | +$3.66K |
|
194
Madison Square Garden
MSGS
$9.48B
| $248K | 0.24% |
1,626
+164
| +11% | +$24.8K |
|
195
Scotiabank
BNS
$107B
| $247K | 0.24% |
+3,849
| New | +$239K |
|
196
H&R Block
HRB
$5.58B
| $247K | 0.24% |
9,330
+2,771
| +42% | +$80.5K |
|
|
LEXEA
197
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $247K | 0.24% |
4,652
+668
| +17% | +$36.1K |
|
198
Lowe's Companies
LOW
$117B
| $246K | 0.24% |
+3,080
| New | +$236K |
|
199
S&P Global
SPGI
$121B
| $245K | 0.24% |
1,569
-1,137
| -42% | -$173K |
|
|
SJR
200
DELISTED
Shaw Communications Inc.
SJR
| $245K | 0.24% |
10,665
+110
| +1% | +$2.44K |
|
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Gideon Capital Advisors's Q3 2017 Portfolio in Review
As of Q3 2017, Gideon Capital Advisors held 414 positions worth $101M, up 12% from $90.9M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Gideon Capital Advisors deployed $8.57M of net new capital in Q3 2017, opening 174 new positions and adding to 51 existing holdings. Its largest new stake was Bank of America: 88,016 shares worth $2.23M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Essex Property Trust, an estimated $559K trimmed.
- Gideon Capital Advisors's largest Q3 2017 buy was Bank of America: 88,016 shares worth $2.23M.
- Gideon Capital Advisors added most to Prudential Financial in Q3 2017, an estimated $1.62M increase.
- Gideon Capital Advisors's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $559K.
- Gideon Capital Advisors fully exited Goldman Sachs in Q3 2017, selling an estimated $1.32M.
- Gideon Capital Advisors's ten largest holdings make up 14% of its $101M portfolio in Q3 2017.
- Gideon Capital Advisors opened 174 new positions and closed 148 in Q3 2017.
- Gideon Capital Advisors's portfolio value rose 12% quarter-over-quarter to $101M.
Based on Gideon Capital Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.