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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
+0.58%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$405K
(+0.26%)
Cap. Flow
-$468K
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
74.82%
Holding
33
New
1
Increased
4
Reduced
7
Closed
2
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.32M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.32M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$496K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$62.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$4.01M |
| 2 |
Capital One
COF
|
+$423K |
| 3 |
ExxonMobil
XOM
|
+$168K |
| 4 |
Southern Company
SO
|
+$75.2K |
| 5 |
Consolidated Edison
ED
|
+$70.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.91% |
| 2 | Consumer Staples | 10.9% |
| 3 | Utilities | 9.71% |
| 4 | Communication Services | 7.64% |
| 5 | Energy | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.28B
| $39.3M | 24.75% |
976,212
+32,874
| +3% | +$1.32M |
2016 Q4
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $22.3M | 14.07% |
189,125
+11,002
| +6% | +$1.32M |
2016 Q4
2 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $17.8M | 11.22% |
616,524
+17,328
| +3% | +$496K |
2016 Q4
2 quarters
|
|
4
Atmos Energy
ATO
$27.7B
| $6.29M | 3.97% |
75,843
| – | – |
2016 Q4
2 quarters
|
|
5
Johnson & Johnson
JNJ
$624B
| $6.08M | 3.83% |
45,958
| – | – |
2016 Q4
2 quarters
|
|
6
Walt Disney
DIS
$192B
| $5.77M | 3.64% |
69,080
| – | – |
2016 Q4
2 quarters
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $5.64M | 3.55% |
189,018
-2,334
| -1% | -$68.5K |
2016 Q4
2 quarters
|
|
|
8
ExxonMobil
XOM
$719B
| $5.35M | 3.37% |
66,276
-2,058
| -3% | -$168K |
2016 Q4
2 quarters
|
|
9
Colgate-Palmolive
CL
$74.8B
| $5.09M | 3.21% |
68,714
| – | – |
2016 Q4
2 quarters
|
|
10
Coca-Cola
KO
$400B
| $5.08M | 3.2% |
113,284
| – | – |
2016 Q4
2 quarters
|
|
|
11
Consolidated Edison
ED
$40.7B
| $5.07M | 3.2% |
62,768
-876
| -1% | -$70.8K |
2016 Q4
2 quarters
|
|
|
12
Southern Company
SO
$103B
| $4.04M | 2.55% |
84,400
-1,500
| -2% | -$75.2K |
2016 Q4
2 quarters
|
|
13
abrdn Physical Gold Shares ETF
SGOL
$6.94B
| $3.64M | 2.29% |
302,190
-3,580
| -1% | -$43.7K |
2016 Q4
2 quarters
|
|
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.63M | 2.29% |
100,818
-484
| -0.5% | -$17.3K |
2016 Q4
2 quarters
|
|
15
DELISTED
A T & T CORP (NEW)
T
| $3.4M | 2.14% |
90,207
-501
| -0.6% | -$18.9K |
2016 Q4
2 quarters
|
|
16
General Mills
GIS
$17.9B
| $3.3M | 2.08% |
59,582
| – | – |
2016 Q4
2 quarters
|
|
17
Verizon
VZ
$188B
| $2.94M | 1.85% |
65,825
| – | – |
2016 Q4
2 quarters
|
|
18
PepsiCo
PEP
$178B
| $2.93M | 1.84% |
25,349
| – | – |
2016 Q4
2 quarters
|
|
19
Enterprise Products Partners
EPD
$77.5B
| $2.85M | 1.8% |
105,192
| – | – |
2016 Q4
2 quarters
|
|
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $2.31M | 1.46% |
27,393
+739
| +3% | +$62.4K |
2016 Q4
2 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $1.24M | 0.78% |
+9,970
| New | +$1.23M |
2017 Q2
0 quarters
|
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.21M | 0.76% |
14,803
| – | – |
2016 Q4
2 quarters
|
|
23
Home Bancorp
HBCP
$518M
| $465K | 0.29% |
10,955
| – | – |
2016 Q4
2 quarters
|
|
24
Becton Dickinson
BDX
$52.4B
| $460K | 0.29% |
2,418
| – | – |
2016 Q4
2 quarters
|
|
25
American Tower
AMT
$85.1B
| $415K | 0.26% |
3,140
| – | – |
2016 Q4
2 quarters
|
|
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BCM Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, BCM Advisors held 33 positions worth $159M, up 0.26% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors's Q2 2017 filing shows 1 new, 4 increased, 7 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 9,970 shares worth $1.24M. The largest sale was Chevron, an estimated $4.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Utilities.
- BCM Advisors's largest Q2 2017 buy was Vanguard Morningstar Total Stock Market ETF: 9,970 shares worth $1.24M.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q2 2017, an estimated $1.32M increase.
- BCM Advisors's biggest Q2 2017 reduction was ExxonMobil, cutting an estimated $168K.
- BCM Advisors fully exited Chevron in Q2 2017, selling an estimated $4.01M.
- BCM Advisors's ten largest holdings make up 75% of its $159M portfolio in Q2 2017.
- BCM Advisors opened 1 new position and closed 2 in Q2 2017.
- BCM Advisors's portfolio value rose 0.26% quarter-over-quarter to $159M.
Based on BCM Advisors's 13F filing for Q2 2017, filed 25 Jul 2017.