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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 | |
|---|---|---|---|---|---|---|
201
Bank of Montreal
BMO
$126B
| – | – |
-6,736
| Closed | -$409K |
|
202
Citigroup
C
$222B
| – | – |
-12,490
| Closed | -$521K |
|
203
Crown Castle
CCI
$33.3B
| – | – |
-16,477
| Closed | -$1.43M |
|
204
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,418
| Closed | -$223K |
|
|
CMA
205
DELISTED
Comerica
CMA
| – | – |
-9,935
| Closed | -$376K |
|
206
CMS Energy
CMS
$22.6B
| – | – |
-17,635
| Closed | -$748K |
|
207
Capital One
COF
$128B
| – | – |
-10,069
| Closed | -$698K |
|
208
Dollar Tree
DLTR
$24.4B
| – | – |
-5,979
| Closed | -$493K |
|
209
Dover
DOV
$27.6B
| – | – |
-9,764
| Closed | -$507K |
|
210
DTE Energy
DTE
$29.5B
| – | – |
-4,148
| Closed | -$320K |
|
211
Ecolab
ECL
$78.1B
| – | – |
-5,933
| Closed | -$662K |
|
212
Edison International
EIX
$28.2B
| – | – |
-7,687
| Closed | -$553K |
|
213
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-5,726
| Closed | -$208K |
|
214
Equity Residential
EQR
$24.9B
| – | – |
-6,125
| Closed | -$460K |
|
215
Eversource Energy
ES
$26.9B
| – | – |
-8,118
| Closed | -$474K |
|
216
Eaton
ETN
$161B
| – | – |
-7,925
| Closed | -$496K |
|
217
Factset
FDS
$9.36B
| – | – |
-3,136
| Closed | -$475K |
|
218
FirstEnergy
FE
$28B
| – | – |
-7,109
| Closed | -$256K |
|
|
FISV
219
Fiserv Inc
FISV
$28.8B
| – | – |
-9,646
| Closed | -$495K |
|
220
First Solar
FSLR
$22.7B
| – | – |
-4,237
| Closed | -$290K |
|
221
General Dynamics
GD
$104B
| – | – |
-3,607
| Closed | -$474K |
|
222
Hyatt Hotels
H
$16.4B
| – | – |
-4,382
| Closed | -$217K |
|
223
Johnson Controls International
JCI
$88.8B
| – | – |
-7,696
| Closed | -$314K |
|
224
JPMorgan Chase
JPM
$935B
| – | – |
-20,539
| Closed | -$1.22M |
|
|
K
225
DELISTED
Kellanova
K
| – | – |
-8,781
| Closed | -$631K |
|
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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.