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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
+6.88%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$169M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow
% of AUM
97.95%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
177
New
177
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.4M |
| 2 |
Boeing
BA
|
+$5.57M |
| 3 |
Exelon
EXC
|
+$5.26M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
Las Vegas Sands
LVS
|
+$2.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.13% |
| 2 | Financials | 18.82% |
| 3 | Consumer Staples | 11.41% |
| 4 | Utilities | 11.08% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $12.9M | 7.65% |
+69,814
| New | +$12.4M |
|
|
2
Boeing
BA
$171B
| $5.85M | 3.47% |
+42,859
| New | +$5.57M |
|
|
3
Exelon
EXC
$47.2B
| $5.11M | 3.03% |
+261,566
| New | +$5.26M |
|
|
4
Procter & Gamble
PG
$336B
| $3.43M | 2.03% |
+42,146
| New | +$3.43M |
|
|
5
Las Vegas Sands
LVS
$31.7B
| $3.24M | 1.92% |
+41,038
| New | +$2.95M |
|
|
BEAV
6
DELISTED
B/E Aerospace Inc
BEAV
| $2.82M | 1.67% |
+44,794
| New | +$2.67M |
|
7
Principal Financial Group
PFG
$24.3B
| $2.56M | 1.52% |
+51,947
| New | +$2.47M |
|
8
Clorox
CLX
$11.6B
| $2.46M | 1.46% |
+26,505
| New | +$2.39M |
|
9
Stanley Black & Decker
SWK
$14.3B
| $2.43M | 1.44% |
+30,117
| New | +$2.47M |
|
|
RAI
10
DELISTED
Reynolds American Inc
RAI
| $2.35M | 1.4% |
+94,146
| New | +$2.37M |
|
11
SLM Corp
SLM
$4.89B
| $2.26M | 1.34% |
+240,852
| New | +$2.21M |
|
12
FirstEnergy
FE
$28B
| $2.07M | 1.23% |
+62,753
| New | +$2.21M |
|
13
Morgan Stanley
MS
$331B
| $1.95M | 1.16% |
+62,177
| New | +$1.85M |
|
14
Citigroup
C
$222B
| $1.89M | 1.12% |
+36,198
| New | +$1.83M |
|
15
Kimco Realty
KIM
$17.2B
| $1.87M | 1.11% |
+94,806
| New | +$1.96M |
|
16
Dollar General
DG
$28B
| $1.85M | 1.1% |
+30,736
| New | +$1.81M |
|
17
Regions Financial
RF
$26.4B
| $1.66M | 0.99% |
+168,214
| New | +$1.62M |
|
18
US Bancorp
USB
$98.2B
| $1.66M | 0.98% |
+40,998
| New | +$1.57M |
|
|
GWR
19
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.64M | 0.97% |
+17,094
| New | +$1.65M |
|
20
Pinnacle West Capital
PNW
$12.2B
| $1.63M | 0.96% |
+30,735
| New | +$1.68M |
|
21
Welltower
WELL
$169B
| $1.58M | 0.93% |
+29,424
| New | +$1.75M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $1.57M | 0.93% |
+27,329
| New | +$1.59M |
|
23
Danaher
DHR
$137B
| $1.57M | 0.93% |
+30,197
| New | +$1.48M |
|
24
PepsiCo
PEP
$190B
| $1.56M | 0.92% |
+18,762
| New | +$1.56M |
|
25
Healthpeak Properties
DOC
$15.1B
| $1.55M | 0.92% |
+46,952
| New | +$1.67M |
|
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Gideon Capital Advisors's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Gideon Capital Advisors, which disclosed 177 positions worth $169M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Financials and Consumer Staples.
- Gideon Capital Advisors's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 69,814 shares worth $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 26% of its $169M portfolio in Q4 2013.
- Gideon Capital Advisors disclosed 177 positions in Q4 2013, its first 13F filing on record.
Based on Gideon Capital Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.