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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
(-3.8%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
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 |
Goldman Sachs
GS
|
+$3.9M |
| 3 |
JPMorgan Chase
JPM
|
+$3.89M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$3.43M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$4.63M |
| 2 |
PNC Financial Services
PNC
|
+$4.36M |
| 3 |
Mastercard
MA
|
+$4.23M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$300B
| $4.63M | 2.8% |
28,682
+23,970
| +509% | +$3.9M |
|
2
Wells Fargo
WFC
$261B
| $4.12M | 2.49% |
93,126
+39,540
| +74% | +$1.89M |
|
3
State Street
STT
$50.6B
| $4M | 2.42% |
57,493
+3,691
| +7% | +$241K |
|
|
4
JPMorgan Chase
JPM
$935B
| $3.97M | 2.4% |
+59,656
| New | +$3.89M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $3.85M | 2.33% |
+68,070
| New | +$3.9M |
|
6
Entergy
ETR
$50.2B
| $3.79M | 2.29% |
98,892
+77,546
| +363% | +$3.09M |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.2B
| $3.64M | 2.2% |
+177,858
| New | +$3.43M |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.1M | 1.88% |
+14,339
| New | +$3.1M |
|
9
KeyCorp
KEY
$24.2B
| $3.06M | 1.85% |
251,798
-123,369
| -33% | -$1.48M |
|
|
CTXS
10
DELISTED
Citrix Systems Inc
CTXS
| $2.93M | 1.77% |
43,124
+10,680
| +33% | +$727K |
|
11
WEC Energy
WEC
$35.7B
| $2.85M | 1.72% |
47,540
+2,420
| +5% | +$151K |
|
12
Travelers Companies
TRV
$78.1B
| $2.61M | 1.58% |
+22,798
| New | +$2.67M |
|
13
NextEra Energy
NEE
$181B
| $2.52M | 1.52% |
+82,432
| New | +$2.6M |
|
14
Xcel Energy
XEL
$48.8B
| $2.5M | 1.51% |
60,680
+34,738
| +134% | +$1.49M |
|
15
The Mosaic Company
MOS
$7.03B
| $2.49M | 1.5% |
+101,725
| New | +$2.77M |
|
|
BNY
16
Bank of New York Mellon
BNY
$106B
| $2.44M | 1.48% |
+61,209
| New | +$2.44M |
|
17
General Mills
GIS
$19.1B
| $2.42M | 1.47% |
+37,955
| New | +$2.64M |
|
18
General Motors
GM
$80.4B
| $2.25M | 1.36% |
70,793
+58,935
| +497% | +$1.84M |
|
19
Philip Morris
PM
$297B
| $2.16M | 1.31% |
+22,262
| New | +$2.23M |
|
20
Lennar Class A
LEN
$19.8B
| $2.15M | 1.3% |
53,367
+25,132
| +89% | +$1.11M |
|
21
Southern Company
SO
$109B
| $2.14M | 1.29% |
+41,666
| New | +$2.19M |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.07M | 1.25% |
+58,744
| New | +$1.83M |
|
23
Truist Financial
TFC
$63.3B
| $1.99M | 1.2% |
+52,799
| New | +$1.97M |
|
|
GGP
24
DELISTED
GGP Inc.
GGP
| $1.91M | 1.16% |
+69,321
| New | +$2.07M |
|
25
Essex Property Trust
ESS
$18.3B
| $1.89M | 1.14% |
+8,492
| New | +$1.93M |
|
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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.