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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
+3.75%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$6.71M
Cap. Flow
+$4.05M
Cap. Flow %
2.56%
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.59M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$2.73M
3
GLD icon
SPDR Gold Trust
GLD
+$1.02M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$741K
5
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$314K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$5.33M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.15M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$234K
4
JPM icon
JPMorgan Chase
JPM
+$145K
5
PFE icon
Pfizer
PFE
+$133K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.07%
2 Consumer Staples 10.8%
3 Utilities 9.61%
4 Communication Services 7.99%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSK icon
76
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-330
Closed -$14K
PSLV icon
77
Sprott Physical Silver Trust
PSLV
$13.8B
– –
-9,585
Closed -$58K
RMD icon
78
ResMed
RMD
$34.7B
– –
-215
Closed -$13K
RRC icon
79
Range Resources
RRC
$9.69B
– –
-20
Closed -$1K
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-400
Closed -$34K
SIRI icon
81
SiriusXM
SIRI
$9.62B
– –
-43
Closed -$2K
SPLV icon
82
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-900
Closed -$37K
STRT icon
83
STRATTEC Security
STRT
$298M
– –
-60
Closed -$2K
SU icon
84
Suncor Energy
SU
$76.5B
– –
-700
Closed -$23K
TEL icon
85
TE Connectivity
TEL
$58.7B
– –
-100
Closed -$7K
TRGP icon
86
Targa Resources
TRGP
$61.7B
– –
-53
Closed -$3K
TRN icon
87
Trinity Industries
TRN
$2.33B
– –
-153
Closed -$3K
UNG icon
88
United States Natural Gas Fund
UNG
$520M
– –
-118
Closed -$18K
UNH icon
89
UnitedHealth
UNH
$353B
– –
-39
Closed -$6K
VLO icon
90
Valero Energy
VLO
$101B
– –
-100
Closed -$7K
VMO icon
91
Invesco Municipal Opportunity Trust
VMO
$657M
– –
-5,618
Closed -$72K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
– –
-9,970
Closed -$1.15M
XLV icon
93
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
– –
-300
Closed -$21K
XMLV icon
94
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
– –
-1,530
Closed -$62K
XPRO icon
95
Expro Ltd
XPRO
$1.98B
– –
-250
Closed -$18K
CSA
96
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-50
Closed -$3K
CDK
97
DELISTED
CDK Global, Inc.
CDK
– –
-1,306
Closed -$78K
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-269
Closed -$14K
XEC
99
DELISTED
CIMAREX ENERGY CO
XEC
– –
-156
Closed -$21K
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
– –
-248
Closed -$6K
1 2 3
4
5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, BCM Advisors held 123 positions worth $158M, up 4.4% from $152M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

BCM Advisors's Q1 2017 filing shows 16 increased, 6 reduced and 91 closed positions. The largest sale was Duke Energy, an estimated $5.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 56% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors added most to Walt Disney in Q1 2017, an estimated $7.59M increase.
  • BCM Advisors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $234K.
  • BCM Advisors fully exited Duke Energy in Q1 2017, selling an estimated $5.33M.
  • BCM Advisors's ten largest holdings make up 72% of its $158M portfolio in Q1 2017.
  • BCM Advisors opened 0 new positions and closed 91 in Q1 2017.
  • BCM Advisors's portfolio value rose 4.4% quarter-over-quarter to $158M.

Based on BCM Advisors's 13F filing for Q1 2017, filed 12 May 2017.