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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
+3.99%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.9M
Cap. Flow
+$4.49M
Cap. Flow %
2.59%
Top 10 Hldgs %
74.33%
Holding
38
New
6
Increased
7
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.04M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$755K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$660K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$624K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K

Top Sells

Rank Stock Value
1
HBCP icon
Home Bancorp
HBCP
+$458K
2
T
A T & T CORP (NEW)
T
+$339K
3
WFM
Whole Foods Market Inc
WFM
+$166K
4
ADP icon
Automatic Data Processing
ADP
+$126K
5
XOM icon
ExxonMobil
XOM
+$87.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.44%
2 Consumer Staples 10.08%
3 Utilities 9.17%
4 Communication Services 7.29%
5 Energy 4.83%
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
$43M 24.79%
1,013,093
+24,742
+3% +$1.04M
GLD icon
2
SPDR Gold Trust
GLD
$149B
$24.2M 13.93%
195,322
+3,797
+2% +$460K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$20.9M 12.03%
651,418
+20,228
+3% +$624K
ATO icon
4
Atmos Energy
ATO
$28.2B
$6.51M 3.76%
75,843
– –
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$6.38M 3.68%
45,697
-155
-0.3% -$21.6K
CATH icon
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.1M 3.52%
185,365
-319
-0.2% -$10.3K
DIS icon
7
Walt Disney
DIS
$186B
$5.81M 3.35%
69,080
– –
XOM icon
8
ExxonMobil
XOM
$641B
$5.6M 3.23%
67,001
-1,060
-2% -$87.7K
ED icon
9
Consolidated Edison
ED
$39.6B
$5.33M 3.07%
62,722
– –
CL icon
10
Colgate-Palmolive
CL
$72.3B
$5.16M 2.98%
68,416
– –
KO icon
11
Coca-Cola
KO
$386B
$4.91M 2.83%
106,938
– –
SO icon
12
Southern Company
SO
$101B
$4.06M 2.34%
84,400
– –
SGOL icon
13
abrdn Physical Gold Shares ETF
SGOL
$7.44B
$3.8M 2.19%
301,580
+3,360
+1% +$41.6K
SPTL icon
14
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$3.72M 2.15%
101,739
+1,453
+1% +$52.6K
GIS icon
15
General Mills
GIS
$22.2B
$3.53M 2.04%
59,582
– –
VZ icon
16
Verizon
VZ
$208B
$3.42M 1.97%
64,553
– –
T
17
DELISTED
A T & T CORP (NEW)
T
$3.41M 1.97%
80,850
-8,041
-9% -$339K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.25M 1.87%
38,767
+8,956
+30% +$755K
PEP icon
19
PepsiCo
PEP
$192B
$3.03M 1.75%
25,244
– –
EPD icon
20
Enterprise Products Partners
EPD
$84.3B
$2.78M 1.6%
104,706
– –
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.57M 0.91%
11,463
+741
+7% +$99.2K
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1.11M 0.64%
14,266
-537
-4% -$41.3K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$42.8B
$790K 0.46%
+6,228
New +$660K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$597K 0.34%
+5,611
New +$579K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$526K 0.3%
6,606
-1,500
-19% -$77.8K
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 Q4 2017 Portfolio in Review

As of Q4 2017, BCM Advisors held 38 positions worth $173M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BCM Advisors's Q4 2017 filing shows 6 new, 7 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 6,228 shares worth $790K. The largest sale was Home Bancorp, an estimated $458K.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 62% a quarter earlier, followed by Consumer Staples and Utilities.

  • BCM Advisors's largest Q4 2017 buy was iShares 7-10 Year Treasury Bond ETF: 6,228 shares worth $790K.
  • BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q4 2017, an estimated $1.04M increase.
  • BCM Advisors's biggest Q4 2017 reduction was A T & T CORP (NEW), cutting an estimated $339K.
  • BCM Advisors fully exited Home Bancorp in Q4 2017, selling an estimated $458K.
  • BCM Advisors's ten largest holdings make up 74% of its $173M portfolio in Q4 2017.
  • BCM Advisors opened 6 new positions and closed 2 in Q4 2017.
  • BCM Advisors's portfolio value rose 6.7% quarter-over-quarter to $173M.

Based on BCM Advisors's 13F filing for Q4 2017, filed 21 Feb 2018.