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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
+2.31%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$6.47M
Cap. Flow
-$6.56M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.43%
Holding
309
New
119
Increased
26
Reduced
28
Closed
136

Top Buys

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.9M
2
GS icon
Goldman Sachs
GS
+$3.9M
3
JPM icon
JPMorgan Chase
JPM
+$3.89M
4
FITB
Fifth Third Bancorp
FITB
+$3.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.1M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.63M
2
PNC icon
PNC Financial Services
PNC
+$4.36M
3
MA icon
Mastercard
MA
+$4.23M
4
RF icon
Regions Financial
RF
+$4.17M
5
WR
Westar Energy Inc
WR
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 30.44%
2 Utilities 12.73%
3 Industrials 11.21%
4 Real Estate 10.08%
5 Technology 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
201
Cisco
CSCO
$457B
– –
-22,791
Closed -$654K
CSX icon
202
CSX Corp
CSX
$93.4B
– –
-148,425
Closed -$1.29M
CTSH icon
203
Cognizant
CTSH
$24.9B
– –
-6,589
Closed -$377K
CVS icon
204
CVS Health
CVS
$133B
– –
-8,026
Closed -$768K
DD icon
205
DuPont de Nemours
DD
$18.5B
– –
-9,953
Closed -$1.25M
DE icon
206
Deere & Co
DE
$160B
– –
-4,583
Closed -$371K
DG icon
207
Dollar General
DG
$28B
– –
-9,336
Closed -$878K
DHR icon
208
Danaher
DHR
$137B
– –
-19,802
Closed -$1.34M
DIS icon
209
Walt Disney
DIS
$167B
– –
-8,858
Closed -$866K
DUK icon
210
Duke Energy
DUK
$97.8B
– –
-18,765
Closed -$1.61M
ED icon
211
Consolidated Edison
ED
$40.1B
– –
-8,499
Closed -$684K
EL icon
212
Estee Lauder
EL
$30.4B
– –
-2,431
Closed -$221K
EMN icon
213
Eastman Chemical
EMN
$8B
– –
-3,898
Closed -$265K
EWBC icon
214
East-West Bancorp
EWBC
$17.9B
– –
-22,769
Closed -$778K
EXPE icon
215
Expedia Group
EXPE
$35.4B
– –
-2,077
Closed -$221K
FAST icon
216
Fastenal
FAST
$54.7B
– –
-31,980
Closed -$355K
FCX icon
217
Freeport-McMoran
FCX
$90B
– –
-36,847
Closed -$410K
FDX icon
218
FedEx
FDX
$72.7B
– –
-4,163
Closed -$632K
FLS icon
219
Flowserve
FLS
$9.71B
– –
-11,545
Closed -$521K
FTNT icon
220
Fortinet
FTNT
$119B
– –
-57,845
Closed -$365K
GE icon
221
GE Aerospace
GE
$374B
– –
-2,111
Closed -$319K
GEN icon
222
Gen Digital
GEN
$16.4B
– –
-35,252
Closed -$724K
GLPI icon
223
Gaming and Leisure Properties
GLPI
$12.7B
– –
-27,933
Closed -$963K
GPI icon
224
Group 1 Automotive
GPI
$3.42B
– –
-4,472
Closed -$221K
GT icon
225
Goodyear
GT
$2B
– –
-9,416
Closed -$242K
7 8
9
10 11

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Gideon Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Gideon Capital Advisors held 309 positions worth $165M, down 3.8% from $172M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Gideon Capital Advisors withdrew a net $6.56M in Q3 2016, closing 136 positions and reducing 28 holdings. Its most notable exit was NXP Semiconductors, an estimated $4.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 35% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Gideon Capital Advisors opened a new position in Discover Financial Services worth $3.85M.

  • Gideon Capital Advisors's largest Q3 2016 buy was Discover Financial Services: 68,070 shares worth $3.85M.
  • Gideon Capital Advisors added most to Goldman Sachs in Q3 2016, an estimated $3.9M increase.
  • Gideon Capital Advisors's biggest Q3 2016 reduction was Mastercard, cutting an estimated $4.23M.
  • Gideon Capital Advisors fully exited NXP Semiconductors in Q3 2016, selling an estimated $4.63M.
  • Gideon Capital Advisors's ten largest holdings make up 22% of its $165M portfolio in Q3 2016.
  • Gideon Capital Advisors opened 119 new positions and closed 136 in Q3 2016.
  • Gideon Capital Advisors's portfolio value fell 3.8% quarter-over-quarter to $165M.

Based on Gideon Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.