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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
-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
99.57%
Top 10 Holdings %
Top 10 Hldgs %
69.18%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $34.3M | 22.63% |
+875,375
| New | +$33.6M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $18.6M | 12.25% |
+169,360
| New | +$19.7M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $15.4M | 10.18% |
+572,456
| New | +$15.3M |
|
|
4
ExxonMobil
XOM
$644B
| $6.16M | 4.07% |
+68,250
| New | +$5.96M |
|
|
5
Atmos Energy
ATO
$28.2B
| $5.54M | 3.65% |
+74,683
| New | +$5.39M |
|
6
Duke Energy
DUK
$93.8B
| $5.33M | 3.52% |
+68,630
| New | +$5.26M |
|
7
Johnson & Johnson
JNJ
$646B
| $5.28M | 3.48% |
+45,792
| New | +$5.29M |
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $4.89M | 3.23% |
+180,256
| New | +$4.79M |
|
9
Consolidated Edison
ED
$39.8B
| $4.69M | 3.09% |
+63,644
| New | +$4.6M |
|
10
Coca-Cola
KO
$386B
| $4.67M | 3.08% |
+112,584
| New | +$4.69M |
|
11
Colgate-Palmolive
CL
$72.3B
| $4.46M | 2.94% |
+68,164
| New | +$4.67M |
|
12
Chevron
CVX
$396B
| $4.34M | 2.86% |
+36,884
| New | +$4.02M |
|
13
Southern Company
SO
$102B
| $4.22M | 2.79% |
+85,900
| New | +$4.22M |
|
|
T
14
DELISTED
A T & T CORP (NEW)
T
| $3.78M | 2.49% |
+88,857
| New | +$3.78M |
|
15
General Mills
GIS
$22.2B
| $3.64M | 2.4% |
+58,982
| New | +$3.65M |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.55M | 2.34% |
+103,028
| New | +$3.72M |
|
17
Verizon
VZ
$208B
| $3.51M | 2.32% |
+65,825
| New | +$3.29M |
|
18
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.25M | 2.14% |
+290,590
| New | +$3.44M |
|
19
Enterprise Products Partners
EPD
$84.3B
| $2.92M | 1.92% |
+107,852
| New | +$2.81M |
|
20
PepsiCo
PEP
$193B
| $2.62M | 1.73% |
+24,999
| New | +$2.62M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.06M | 1.36% |
+24,755
| New | +$2.1M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.24M | 0.82% |
+14,803
| New | +$1.13M |
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.15M | 0.76% |
+9,970
| New | +$1.12M |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $556K | 0.37% |
+12,285
| New | +$548K |
|
25
Capital One
COF
$132B
| $513K | 0.34% |
+5,880
| New | +$474K |
|
Similar funds
CAM
AWMG
ACA
FMC
BHWA
IA
NG
EGP
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.