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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
+1.3%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$3.86M
Cap. Flow
+$1.47M
Cap. Flow %
0.91%
Top 10 Hldgs %
75.13%
Holding
32
New
1
Increased
7
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
WFM
Whole Foods Market Inc
WFM
+$496K
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$490K
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$428K
4
GLD icon
SPDR Gold Trust
GLD
+$292K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$205K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$289K
2
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$101K
3
VZ icon
Verizon
VZ
+$59.8K
4
T
A T & T CORP (NEW)
T
+$51.5K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$49.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.88%
2 Consumer Staples 10.27%
3 Utilities 9.58%
4 Communication Services 7.68%
5 Energy 5.11%
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
$40.5M 24.94%
988,351
+12,139
+1% +$490K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$23.3M 14.33%
191,525
+2,400
+1% +$292K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$18.8M 11.54%
631,190
+14,666
+2% +$428K
ATO icon
4
Atmos Energy
ATO
$28.2B
$6.36M 3.91%
75,843
– –
JNJ icon
5
Johnson & Johnson
JNJ
$646B
$5.96M 3.67%
45,852
-106
-0.2% -$14.1K
DIS icon
6
Walt Disney
DIS
$187B
$5.8M 3.57%
69,080
– –
CATH icon
7
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$5.78M 3.56%
185,684
-3,334
-2% -$101K
XOM icon
8
ExxonMobil
XOM
$644B
$5.58M 3.43%
68,061
+1,785
+3% +$142K
ED icon
9
Consolidated Edison
ED
$39.8B
$5.06M 3.11%
62,722
-46
-0.1% -$3.81K
CL icon
10
Colgate-Palmolive
CL
$72.3B
$4.98M 3.07%
68,416
-298
-0.4% -$21.5K
KO icon
11
Coca-Cola
KO
$386B
$4.81M 2.96%
106,938
-6,346
-6% -$289K
SO icon
12
Southern Company
SO
$102B
$4.15M 2.55%
84,400
– –
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$3.7M 2.28%
298,220
-3,970
-1% -$49.2K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.61M 2.22%
100,286
-532
-0.5% -$19.3K
T
15
DELISTED
A T & T CORP (NEW)
T
$3.48M 2.14%
88,891
-1,316
-1% -$51.5K
VZ icon
16
Verizon
VZ
$208B
$3.19M 1.97%
64,553
-1,272
-2% -$59.8K
GIS icon
17
General Mills
GIS
$22.2B
$3.08M 1.9%
59,582
– –
PEP icon
18
PepsiCo
PEP
$193B
$2.81M 1.73%
25,244
-105
-0.4% -$12.1K
EPD icon
19
Enterprise Products Partners
EPD
$84.3B
$2.73M 1.68%
104,706
-486
-0.5% -$12.8K
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.52M 1.55%
29,811
+2,418
+9% +$205K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.39M 0.85%
10,722
+752
+8% +$95.2K
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1.22M 0.75%
14,803
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$575K 0.35%
8,106
+821
+11% +$40.9K
HBCP icon
24
Home Bancorp
HBCP
$547M
$458K 0.28%
10,955
– –
BDX icon
25
Becton Dickinson
BDX
$51.6B
$443K 0.27%
2,320
-98
-4% -$19K
1
2

Similar funds

CAM
Cypress Asset Management Houston, Texas $514M AUM 44.19% 1-Year Est. Return
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
Navigation Group Redwood City, California $514M AUM
EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, BCM Advisors held 32 positions worth $163M, up 2.4% from $159M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 3.1%. BCM Advisors opened 1 new position and made no exits, leaving the 32-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q3 2017 buy was Whole Foods Market Inc: 11,847 shares worth $166K.
  • BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q3 2017, an estimated $490K increase.
  • BCM Advisors's biggest Q3 2017 reduction was Coca-Cola, cutting an estimated $289K.
  • BCM Advisors's ten largest holdings make up 75% of its $163M portfolio in Q3 2017.
  • BCM Advisors opened 1 new position and closed 0 in Q3 2017.
  • BCM Advisors's portfolio value rose 2.4% quarter-over-quarter to $163M.

Based on BCM Advisors's 13F filing for Q3 2017, filed 31 Oct 2017.