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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
+1.37%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$11.8M
(+7%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
20.75%
Holding
316
New
139
Increased
29
Reduced
28
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$5.35M |
| 2 |
Affiliated Managers Group
AMG
|
+$5.06M |
| 3 |
Ameriprise Financial
AMP
|
+$4.88M |
| 4 |
Hershey
HSY
|
+$4.55M |
| 5 |
Prudential Financial
PRU
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.9M |
| 2 |
Boeing
BA
|
+$5.85M |
| 3 |
Exelon
EXC
|
+$5.11M |
| 4 |
Procter & Gamble
PG
|
+$3.43M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
+$2.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.06% |
| 2 | Industrials | 21.09% |
| 3 | Utilities | 9.85% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Real Estate | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.22M | 2.9% |
+20,670
| New | +$5.35M |
|
|
2
Affiliated Managers Group
AMG
$9.69B
| $5.15M | 2.86% |
+25,748
| New | +$5.06M |
|
|
3
Ameriprise Financial
AMP
$48.3B
| $4.9M | 2.72% |
+44,526
| New | +$4.88M |
|
|
4
Hershey
HSY
$35.2B
| $4.64M | 2.57% |
+44,477
| New | +$4.55M |
|
|
5
Prudential Financial
PRU
$42.4B
| $3.43M | 1.9% |
+40,488
| New | +$3.48M |
|
6
Consolidated Edison
ED
$40.1B
| $2.96M | 1.64% |
55,138
+43,462
| +372% | +$2.36M |
|
7
NiSource
NI
$21.3B
| $2.96M | 1.64% |
+211,787
| New | +$2.86M |
|
8
United Airlines
UAL
$39.4B
| $2.93M | 1.63% |
65,719
+40,173
| +157% | +$1.81M |
|
9
Mondelez International
MDLZ
$79.5B
| $2.63M | 1.46% |
+76,074
| New | +$2.6M |
|
10
Morgan Stanley
MS
$331B
| $2.61M | 1.45% |
83,673
+21,496
| +35% | +$664K |
|
11
Parker-Hannifin
PH
$123B
| $2.59M | 1.44% |
+21,659
| New | +$2.6M |
|
12
Trane Technologies
TT
$100B
| $2.48M | 1.38% |
+43,386
| New | +$2.58M |
|
13
Bank of America
BAC
$435B
| $2.43M | 1.35% |
141,129
+103,184
| +272% | +$1.74M |
|
|
ETFC
14
DELISTED
E*Trade Financial Corporation
ETFC
| $2.35M | 1.31% |
+102,257
| New | +$2.24M |
|
|
FITB
15
Fifth Third Bancorp
FITB
$51.2B
| $2.3M | 1.27% |
+100,033
| New | +$2.18M |
|
16
Xcel Energy
XEL
$48.8B
| $2.25M | 1.25% |
74,164
+19,847
| +37% | +$579K |
|
17
IDEX
IEX
$17B
| $2.17M | 1.2% |
29,696
+16,714
| +129% | +$1.22M |
|
18
Franklin Resources
BEN
$17.6B
| $2.13M | 1.18% |
+39,284
| New | +$2.11M |
|
|
AUY
19
DELISTED
Yamana Gold, Inc.
AUY
| $2.06M | 1.14% |
213,004
+198,569
| +1,376% | +$1.92M |
|
|
MHFI
20
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.06M | 1.14% |
+26,992
| New | +$2.11M |
|
21
Norfolk Southern
NSC
$75.4B
| $2.04M | 1.13% |
+20,965
| New | +$1.94M |
|
22
Sempra
SRE
$57.9B
| $1.92M | 1.06% |
+39,610
| New | +$1.84M |
|
23
Ventas
VTR
$48B
| $1.9M | 1.05% |
+27,494
| New | +$1.91M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.84M | 1.02% |
+19,718
| New | +$1.84M |
|
25
Huntington Ingalls Industries
HII
$12.9B
| $1.84M | 1.02% |
+17,974
| New | +$1.74M |
|
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Gideon Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Gideon Capital Advisors held 316 positions worth $180M, up 7% from $169M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Gideon Capital Advisors deployed $9.71M of net new capital in Q1 2014, opening 139 new positions and adding to 29 existing holdings. Its largest new stake was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Utilities.
On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.72M trimmed.
- Gideon Capital Advisors's largest Q1 2014 buy was PRECISION CASTPARTS CORP: 20,670 shares worth $5.22M.
- Gideon Capital Advisors added most to Consolidated Edison in Q1 2014, an estimated $2.36M increase.
- Gideon Capital Advisors's biggest Q1 2014 reduction was Las Vegas Sands, cutting an estimated $2.72M.
- Gideon Capital Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q1 2014, selling an estimated $12.9M.
- Gideon Capital Advisors's ten largest holdings make up 21% of its $180M portfolio in Q1 2014.
- Gideon Capital Advisors opened 139 new positions and closed 120 in Q1 2014.
- Gideon Capital Advisors's portfolio value rose 7% quarter-over-quarter to $180M.
Based on Gideon Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.