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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 | |
|---|---|---|---|---|---|---|
201
Fossil Group
FOSL
$293M
| $293K | 0.11% |
+2,801
| New | +$299K |
|
|
MDVN
202
DELISTED
MEDIVATION, INC.
MDVN
| $289K | 0.1% |
+7,508
| New | +$253K |
|
203
Tyson Foods
TSN
$20.4B
| $285K | 0.1% |
+7,579
| New | +$304K |
|
204
Boston Properties
BXP
$11.2B
| $284K | 0.1% |
+2,407
| New | +$284K |
|
205
MetLife
MET
$61.9B
| $280K | 0.1% |
+5,649
| New | +$264K |
|
206
Xcel Energy
XEL
$48.8B
| $278K | 0.1% |
8,616
-65,548
| -88% | -$2.03M |
|
207
T. Rowe Price
TROW
$23.9B
| $275K | 0.1% |
3,263
-16,725
| -84% | -$1.36M |
|
208
American International
AIG
$41.7B
| $270K | 0.1% |
4,946
-21,279
| -81% | -$1.13M |
|
209
Amgen
AMGN
$208B
| $264K | 0.1% |
+2,232
| New | +$258K |
|
210
CarMax
KMX
$8.13B
| $259K | 0.09% |
+4,980
| New | +$226K |
|
211
Fidelity National Information Services
FIS
$23.1B
| $256K | 0.09% |
+4,683
| New | +$251K |
|
212
Artisan Partners
APAM
$2.79B
| $252K | 0.09% |
+4,440
| New | +$254K |
|
213
Crane NXT
CXT
$2.99B
| $252K | 0.09% |
+9,766
| New | +$247K |
|
214
Reinsurance Group of America
RGA
$15.5B
| $252K | 0.09% |
+3,189
| New | +$249K |
|
215
ManpowerGroup
MAN
$2.44B
| $250K | 0.09% |
+2,942
| New | +$239K |
|
216
PPG Industries
PPG
$24.6B
| $244K | 0.09% |
+2,320
| New | +$230K |
|
|
VMW
217
DELISTED
VMware, Inc
VMW
| $243K | 0.09% |
+2,512
| New | +$244K |
|
218
Lumen
LUMN
$6.57B
| $236K | 0.09% |
+6,513
| New | +$234K |
|
219
Amdocs
DOX
$5.92B
| $234K | 0.08% |
+5,048
| New | +$238K |
|
|
EV
220
DELISTED
Eaton Vance Corp.
EV
| $233K | 0.08% |
6,175
-1,693
| -22% | -$62.5K |
|
|
POM
221
DELISTED
PEPCO HOLDINGS, INC.
POM
| $233K | 0.08% |
8,480
-43,473
| -84% | -$1.11M |
|
222
AMC Global Media
AMCX
$492M
| $231K | 0.08% |
+3,757
| New | +$240K |
|
223
Kilroy Realty
KRC
$4.52B
| $231K | 0.08% |
+3,702
| New | +$224K |
|
224
Gentex
GNTX
$4.97B
| $225K | 0.08% |
+15,478
| New | +$226K |
|
225
First Horizon
FHN
$12.2B
| $219K | 0.08% |
+18,467
| New | +$216K |
|
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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.