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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
+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
Cap. Flow
-$468K
Cap. Flow %
-0.3%
Top 10 Hldgs %
74.82%
Holding
33
New
1
Increased
4
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.32M
2
GLD icon
SPDR Gold Trust
GLD
+$1.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$496K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$62.4K

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.01M
2
COF icon
Capital One
COF
+$423K
3
XOM icon
ExxonMobil
XOM
+$168K
4
SO icon
Southern Company
SO
+$75.2K
5
ED icon
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
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$39.3M 24.75%
976,212
+32,874
+3% +$1.32M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$22.3M 14.07%
189,125
+11,002
+6% +$1.32M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$17.8M 11.22%
616,524
+17,328
+3% +$496K
ATO icon
4
Atmos Energy
ATO
$28.2B
$6.29M 3.97%
75,843
– –
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$6.08M 3.83%
45,958
– –
DIS icon
6
Walt Disney
DIS
$185B
$5.77M 3.64%
69,080
– –
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.64M 3.55%
189,018
-2,334
-1% -$68.5K
XOM icon
8
ExxonMobil
XOM
$643B
$5.35M 3.37%
66,276
-2,058
-3% -$168K
CL icon
9
Colgate-Palmolive
CL
$72.3B
$5.09M 3.21%
68,714
– –
KO icon
10
Coca-Cola
KO
$387B
$5.08M 3.2%
113,284
– –
ED icon
11
Consolidated Edison
ED
$39.6B
$5.07M 3.2%
62,768
-876
-1% -$70.8K
SO icon
12
Southern Company
SO
$102B
$4.04M 2.55%
84,400
-1,500
-2% -$75.2K
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$3.64M 2.29%
302,190
-3,580
-1% -$43.7K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.63M 2.29%
100,818
-484
-0.5% -$17.3K
T
15
DELISTED
A T & T CORP (NEW)
T
$3.4M 2.14%
90,207
-501
-0.6% -$18.9K
GIS icon
16
General Mills
GIS
$22.1B
$3.3M 2.08%
59,582
– –
VZ icon
17
Verizon
VZ
$208B
$2.94M 1.85%
65,825
– –
PEP icon
18
PepsiCo
PEP
$192B
$2.93M 1.84%
25,349
– –
EPD icon
19
Enterprise Products Partners
EPD
$84.4B
$2.85M 1.8%
105,192
– –
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.31M 1.46%
27,393
+739
+3% +$62.4K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.78%
+9,970
New +$1.23M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1.21M 0.76%
14,803
– –
HBCP icon
23
Home Bancorp
HBCP
$548M
$465K 0.29%
10,955
– –
BDX icon
24
Becton Dickinson
BDX
$51.6B
$460K 0.29%
2,418
– –
AMT icon
25
American Tower
AMT
$81.6B
$415K 0.26%
3,140
– –
1
2

Similar funds

CAM
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AWMG
Alliance Wealth Management Group Flemington, New Jersey $514M AUM 16.05% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $514M AUM 19.47% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $514M AUM 4.45% 1-Year Est. Return
BHWA
Beacon Harbor Wealth Advisors Virginia Beach, Virginia $513M AUM 48.98% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
NG
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EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

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.