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BCM Advisors Portfolio holdings
AUM
$514M
Turnover
7.32%
1-Year Est. Return
20.96%
This Fund
S&P 500
This Quarter Est. Return
-1.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow % of AUM
Cap. Flow %
99.57%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$33.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$19.7M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$15.3M |
| 4 |
ExxonMobil
XOM
|
+$5.96M |
| 5 |
Atmos Energy
ATO
|
+$5.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.83% |
| 2 | Utilities | 13.09% |
| 3 | Consumer Staples | 10.79% |
| 4 | Energy | 9.12% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.01B
| $3K | ﹤0.01% |
+153
| New | +$2.82K |
2016 Q4
0 quarters
|
|
102
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $3K | ﹤0.01% |
+50
| New | +$1.96K |
2016 Q4
0 quarters
|
|
103
DELISTED
Coterra Energy
CTRA
| $2K | ﹤0.01% |
+80
| New | +$1.8K |
2016 Q4
0 quarters
|
|
104
SiriusXM
SIRI
$9.09B
| $2K | ﹤0.01% |
+43
| New | +$1.87K |
2016 Q4
0 quarters
|
|
105
STRATTEC Security
STRT
$241M
| $2K | ﹤0.01% |
+60
| New | +$2.28K |
2016 Q4
0 quarters
|
|
106
DELISTED
CSRA Inc.
CSRA
| $2K | ﹤0.01% |
+50
| New | +$1.46K |
2016 Q4
0 quarters
|
|
107
Adient
ADNT
$1.38B
| $1K | ﹤0.01% |
+9
| New | +$475 |
2016 Q4
0 quarters
|
|
108
Ford
F
$49.6B
| $1K | ﹤0.01% |
+114
| New | +$1.38K |
2016 Q4
0 quarters
|
|
109
Range Resources
RRC
$10.1B
| $1K | ﹤0.01% |
+20
| New | +$716 |
2016 Q4
0 quarters
|
|
|
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1K | ﹤0.01% |
+28
| New | +$876 |
2016 Q4
0 quarters
|
|
|
SGY
111
DELISTED
Stone Energy
SGY
| $1K | ﹤0.01% |
+26
| New | +$1.03K |
2016 Q4
0 quarters
|
|
112
Citigroup
C
$208B
| $0 | ﹤0.01% |
+2
| New | +$108 |
2016 Q4
0 quarters
|
|
|
GSB
113
DELISTED
GlobalSCAPE, Inc.
GSB
| $0 | ﹤0.01% |
+100
| New | +$374 |
2016 Q4
0 quarters
|
|
|
QCP
114
DELISTED
Quality Care Properties, Inc.
QCP
| $0 | ﹤0.01% |
+25
| New | +$374 |
2016 Q4
0 quarters
|
|
|
UWTI
115
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $0 | ﹤0.01% |
+10
| New | +$232 |
2016 Q4
0 quarters
|
|
|
EXXI
116
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $0 | ﹤0.01% |
+815
| New | – |
2016 Q4
0 quarters
|
|
|
HK
117
DELISTED
Halcon Resources Corporation
HK
| $0 | ﹤0.01% |
+51
| New | +$480 |
2016 Q4
0 quarters
|
|
|
KEG
118
DELISTED
KEY ENERGY SERVICES INC
KEG
| $0 | ﹤0.01% |
+8
| New | – |
2016 Q4
0 quarters
|
|
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BCM Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for BCM Advisors, which disclosed 123 positions worth $152M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q4 2016 buy was Invesco S&P 500 High Dividend Low Volatility ETF: 875,375 shares worth $34.3M.
- BCM Advisors's ten largest holdings make up 69% of its $152M portfolio in Q4 2016.
- BCM Advisors disclosed 123 positions in Q4 2016, its first 13F filing on record.
Based on BCM Advisors's 13F filing for Q4 2016, filed 13 Feb 2017.