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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 | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.8B
| $4.63M | 2.7% |
+59,142
| New | +$5.07M |
|
|
2
PNC Financial Services
PNC
$99.7B
| $4.36M | 2.53% |
53,536
+43,053
| +411% | +$3.7M |
|
|
3
Mastercard
MA
$502B
| $4.18M | 2.43% |
47,458
+42,543
| +866% | +$4.06M |
|
|
4
Regions Financial
RF
$26.4B
| $4.17M | 2.43% |
489,940
+461,884
| +1,646% | +$4.18M |
|
5
KeyCorp
KEY
$24.2B
| $4.15M | 2.41% |
375,167
+296,263
| +375% | +$3.53M |
|
|
WR
6
DELISTED
Westar Energy Inc
WR
| $3.84M | 2.23% |
+68,443
| New | +$3.62M |
|
|
7
Huntington Bancshares
HBAN
$34.4B
| $3.65M | 2.13% |
+408,788
| New | +$4.02M |
|
8
US Bancorp
USB
$98.2B
| $3.28M | 1.91% |
+81,333
| New | +$3.39M |
|
|
SCHW
9
Charles Schwab
SCHW
$183B
| $3M | 1.75% |
+118,518
| New | +$3.37M |
|
10
WEC Energy
WEC
$35.7B
| $2.95M | 1.71% |
45,120
+36,541
| +426% | +$2.2M |
|
11
State Street
STT
$50.6B
| $2.9M | 1.69% |
+53,802
| New | +$3.21M |
|
12
Citizens Financial Group
CFG
$30.3B
| $2.61M | 1.52% |
+130,453
| New | +$2.9M |
|
13
Wells Fargo
WFC
$261B
| $2.54M | 1.48% |
53,586
+17,797
| +50% | +$868K |
|
14
Visa
V
$684B
| $2.48M | 1.44% |
+33,418
| New | +$2.62M |
|
15
Affiliated Managers Group
AMG
$9.69B
| $2.46M | 1.43% |
+17,512
| New | +$2.87M |
|
16
Mid-America Apartment Communities
MAA
$15.4B
| $2.45M | 1.42% |
+23,020
| New | +$2.31M |
|
17
PG&E
PCG
$38.3B
| $2.43M | 1.42% |
+38,064
| New | +$2.28M |
|
18
AvalonBay Communities
AVB
$26.5B
| $2.23M | 1.3% |
12,370
+9,422
| +320% | +$1.7M |
|
19
Delta Air Lines
DAL
$57.5B
| $2.1M | 1.22% |
57,681
+49,015
| +566% | +$2.08M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $2.07M | 1.2% |
+32,444
| New | +$2.13M |
|
21
Royal Caribbean
RCL
$85.1B
| $1.97M | 1.14% |
+29,312
| New | +$2.24M |
|
22
Altria Group
MO
$114B
| $1.97M | 1.14% |
+28,488
| New | +$1.82M |
|
23
Unum
UNM
$13.6B
| $1.92M | 1.12% |
60,372
+50,606
| +518% | +$1.71M |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $1.76M | 1.03% |
14,107
-3,177
| -18% | -$424K |
|
25
Toll Brothers
TOL
$13.6B
| $1.72M | 1% |
63,928
+56,701
| +785% | +$1.59M |
|
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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.