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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
+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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$38.2M 24.15%
943,338
+67,963
+8% +$2.73M
2016 Q4
1 quarter
GLD icon
2
SPDR Gold Trust
GLD
$141B
$21.1M 13.36%
178,123
+8,763
+5% +$1.02M
2016 Q4
1 quarter
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$16.8M 10.64%
599,196
+26,740
+5% +$741K
2016 Q4
1 quarter
ATO icon
4
Atmos Energy
ATO
$27.8B
$5.99M 3.79%
75,843
+1,160
+2% +$89K
2016 Q4
1 quarter
JNJ icon
5
Johnson & Johnson
JNJ
$614B
$5.72M 3.62%
45,958
+166
+0.4% +$19.8K
2016 Q4
1 quarter
DIS icon
6
Walt Disney
DIS
$192B
$5.67M 3.58%
69,080
+68,905
+39,374% +$7.59M
2016 Q4
1 quarter
XOM icon
7
ExxonMobil
XOM
$718B
$5.6M 3.54%
68,334
+84
+0.1% +$7.02K
2016 Q4
1 quarter
CATH icon
8
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
$5.49M 3.47%
191,352
+11,096
+6% +$314K
2016 Q4
1 quarter
CL icon
9
Colgate-Palmolive
CL
$73.9B
$5.03M 3.18%
68,714
+550
+0.8% +$38.5K
2016 Q4
1 quarter
ED icon
10
Consolidated Edison
ED
$40.9B
$4.94M 3.12%
63,644
– –
2016 Q4
1 quarter
KO icon
11
Coca-Cola
KO
$397B
$4.81M 3.04%
113,284
+700
+0.6% +$29.2K
2016 Q4
1 quarter
SO icon
12
Southern Company
SO
$103B
$4.28M 2.7%
85,900
– –
2016 Q4
1 quarter
CVX icon
13
Chevron
CVX
$431B
$4.01M 2.53%
37,331
+447
+1% +$50.1K
2016 Q4
1 quarter
T icon
14
DELISTED
A T & T CORP (NEW)
T
$3.77M 2.38%
90,708
+1,851
+2% +$76.9K
2016 Q4
1 quarter
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$3.7M 2.34%
305,770
+15,180
+5% +$180K
2016 Q4
1 quarter
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$3.53M 2.23%
101,302
-1,726
-2% -$59.9K
2016 Q4
1 quarter
GIS icon
17
General Mills
GIS
$17.7B
$3.52M 2.22%
59,582
+600
+1% +$36.7K
2016 Q4
1 quarter
VZ icon
18
Verizon
VZ
$186B
$3.21M 2.03%
65,825
– –
2016 Q4
1 quarter
EPD icon
19
Enterprise Products Partners
EPD
$77.1B
$2.9M 1.84%
105,192
-2,660
-2% -$74.3K
2016 Q4
1 quarter
PEP icon
20
PepsiCo
PEP
$177B
$2.84M 1.79%
25,349
+350
+1% +$37.6K
2016 Q4
1 quarter
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.23M 1.41%
26,654
+1,899
+8% +$158K
2016 Q4
1 quarter
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1.17M 0.74%
14,803
– –
2016 Q4
1 quarter
BDX icon
23
Becton Dickinson
BDX
$52.5B
$433K 0.27%
2,418
– –
2016 Q4
1 quarter
COF icon
24
Capital One
COF
$122B
$423K 0.27%
4,880
-1,000
-17% -$89.1K
2016 Q4
1 quarter
NVG icon
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.34B
$398K 0.25%
27,223
– –
2016 Q4
1 quarter
1
2 3 4 5

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BHWA
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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.