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BCM Advisors Portfolio holdings

AUM $514M
1-Year Est. Return 20.96%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$405K
Cap. Flow
-$468K
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.82%
Holding
33
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.01M
2
COF icon
Capital One
COF
+$423K
3
XOM icon
ExxonMobil
XOM
+$168K
4
SO icon
Southern Company
SO
+$75.2K
5
ED icon
Consolidated Edison
ED
+$70.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.91%
2 Consumer Staples 10.9%
3 Utilities 9.71%
4 Communication Services 7.64%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
26
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$412K 0.26%
27,223
– –
ADP icon
27
Automatic Data Processing
ADP
$114B
$394K 0.25%
3,850
– –
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$356K 0.22%
7,285
– –
CLX icon
29
Clorox
CLX
$12.4B
$313K 0.2%
2,354
– –
KMB icon
30
Kimberly-Clark
KMB
$36.7B
$307K 0.19%
2,379
– –
MKC icon
31
McCormick & Company Non-Voting
MKC
$14.9B
$267K 0.17%
5,494
– –
COF icon
32
Capital One
COF
$133B
– –
-4,880
Closed -$423K
CVX icon
33
Chevron
CVX
$395B
– –
-37,331
Closed -$4.01M
1
2

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, BCM Advisors held 33 positions worth $159M, up 0.26% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q2 2017 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,970 shares worth $1.24M. The largest sale was Chevron, an estimated $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 9,970 shares worth $1.24M.
  • BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, an estimated $1.32M increase.
  • BCM Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $168K.
  • BCM Advisors fully exited Chevron in Q2 2017, selling an estimated $4.01M.
  • BCM Advisors's ten largest holdings make up 75% of its $159M portfolio in Q2 2017.
  • BCM Advisors opened 1 new position and closed 2 in Q2 2017.
  • BCM Advisors's portfolio value rose 0.26% quarter-over-quarter to $159M.

Based on BCM Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.