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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
(+4.4%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
72.44%
Holding
123
New
–
Increased
16
Reduced
6
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$7.59M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$2.73M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.02M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$741K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.33M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.15M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$234K |
| 4 |
JPMorgan Chase
JPM
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
| $38.2M | 24.15% |
943,338
+67,963
| +8% | +$2.73M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $21.1M | 13.36% |
178,123
+8,763
| +5% | +$1.02M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $16.8M | 10.64% |
599,196
+26,740
| +5% | +$741K |
|
4
Atmos Energy
ATO
$28.2B
| $5.99M | 3.79% |
75,843
+1,160
| +2% | +$89K |
|
5
Johnson & Johnson
JNJ
$640B
| $5.72M | 3.62% |
45,958
+166
| +0.4% | +$19.8K |
|
|
6
Walt Disney
DIS
$186B
| $5.67M | 3.58% |
69,080
+68,905
| +39,374% | +$7.59M |
|
7
ExxonMobil
XOM
$641B
| $5.6M | 3.54% |
68,334
+84
| +0.1% | +$7.02K |
|
|
8
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.49M | 3.47% |
191,352
+11,096
| +6% | +$314K |
|
9
Colgate-Palmolive
CL
$72.3B
| $5.03M | 3.18% |
68,714
+550
| +0.8% | +$38.5K |
|
10
Consolidated Edison
ED
$39.6B
| $4.94M | 3.12% |
63,644
| – | – |
|
11
Coca-Cola
KO
$386B
| $4.81M | 3.04% |
113,284
+700
| +0.6% | +$29.2K |
|
12
Southern Company
SO
$101B
| $4.28M | 2.7% |
85,900
| – | – |
|
13
Chevron
CVX
$395B
| $4.01M | 2.53% |
37,331
+447
| +1% | +$50.1K |
|
|
T
14
DELISTED
A T & T CORP (NEW)
T
| $3.77M | 2.38% |
90,708
+1,851
| +2% | +$76.9K |
|
15
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.7M | 2.34% |
305,770
+15,180
| +5% | +$180K |
|
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.53M | 2.23% |
101,302
-1,726
| -2% | -$59.9K |
|
17
General Mills
GIS
$22.2B
| $3.52M | 2.22% |
59,582
+600
| +1% | +$36.7K |
|
18
Verizon
VZ
$208B
| $3.21M | 2.03% |
65,825
| – | – |
|
19
Enterprise Products Partners
EPD
$84.3B
| $2.9M | 1.84% |
105,192
-2,660
| -2% | -$74.3K |
|
20
PepsiCo
PEP
$192B
| $2.84M | 1.79% |
25,349
+350
| +1% | +$37.6K |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.23M | 1.41% |
26,654
+1,899
| +8% | +$158K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.17M | 0.74% |
14,803
| – | – |
|
23
Becton Dickinson
BDX
$51.8B
| $433K | 0.27% |
2,418
| – | – |
|
24
Capital One
COF
$133B
| $423K | 0.27% |
4,880
-1,000
| -17% | -$89.1K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $398K | 0.25% |
27,223
| – | – |
|
Similar funds
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AWMG
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FMC
BHWA
IA
NG
EGP
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.