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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
-4.46%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$4.45M
(-2.6%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
75.59%
Holding
39
New
3
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$5.34M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$1.81M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.68M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.61M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$606K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.81M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$790K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$453K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$449K |
| 5 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.34% |
| 2 | Utilities | 12.05% |
| 3 | Consumer Staples | 9.27% |
| 4 | Energy | 4.46% |
| 5 | Healthcare | 3.77% |
| 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
| $41.7M | 24.68% |
1,057,398
+44,305
| +4% | +$1.81M |
|
|
2
SPDR Gold Trust
GLD
$149B
| $26.2M | 15.49% |
208,121
+12,799
| +7% | +$1.61M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $21.9M | 12.96% |
703,686
+52,268
| +8% | +$1.68M |
|
4
Atmos Energy
ATO
$28.2B
| $6.39M | 3.78% |
75,843
| – | – |
|
5
Johnson & Johnson
JNJ
$644B
| $5.87M | 3.48% |
45,839
+142
| +0.3% | +$19.2K |
|
|
6
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
| $5.62M | 3.33% |
171,894
-13,471
| -7% | -$453K |
|
|
7
Duke Energy
DUK
$93.6B
| $5.35M | 3.17% |
+69,080
| New | +$5.34M |
|
8
ExxonMobil
XOM
$640B
| $4.99M | 2.95% |
66,866
-135
| -0.2% | -$10.8K |
|
9
Consolidated Edison
ED
$39.7B
| $4.89M | 2.89% |
62,722
| – | – |
|
10
Colgate-Palmolive
CL
$72.4B
| $4.83M | 2.86% |
67,326
-1,090
| -2% | -$78.4K |
|
11
Coca-Cola
KO
$386B
| $4.64M | 2.75% |
106,938
| – | – |
|
12
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $3.98M | 2.35% |
309,780
+8,200
| +3% | +$106K |
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $3.92M | 2.32% |
111,530
+9,791
| +10% | +$341K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.77M | 2.23% |
46,156
+7,389
| +19% | +$606K |
|
15
Southern Company
SO
$101B
| $3.74M | 2.21% |
83,700
-700
| -0.8% | -$31.1K |
|
16
Verizon
VZ
$208B
| $3.04M | 1.8% |
63,636
-917
| -1% | -$46.1K |
|
|
T
17
DELISTED
A T & T CORP (NEW)
T
| $2.88M | 1.7% |
80,772
-78
| -0.1% | -$2.78K |
|
18
General Mills
GIS
$22.2B
| $2.69M | 1.59% |
59,582
| – | – |
|
19
PepsiCo
PEP
$192B
| $2.68M | 1.59% |
24,559
-685
| -3% | -$77.9K |
|
20
Enterprise Products Partners
EPD
$84B
| $2.55M | 1.51% |
104,006
-700
| -0.7% | -$18.6K |
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.81M | 1.07% |
13,315
+1,852
| +16% | +$260K |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | 0.66% |
14,266
| – | – |
|
23
Vanguard Morningstar Value ETF
VTV
$192B
| $579K | 0.34% |
5,611
| – | – |
|
24
Home Bancorp
HBCP
$548M
| $577K | 0.34% |
+13,369
| New | +$563K |
|
25
Becton Dickinson
BDX
$51.8B
| $489K | 0.29% |
2,312
+114
| +5% | +$25K |
|
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BCM Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, BCM Advisors held 39 positions worth $169M, down 2.6% from $173M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BCM Advisors's Q1 2018 filing shows 3 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was Duke Energy: 69,080 shares worth $5.35M. The largest sale was Walt Disney, an estimated $5.81M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Utilities and Consumer Staples.
- BCM Advisors's largest Q1 2018 buy was Duke Energy: 69,080 shares worth $5.35M.
- BCM Advisors added most to Invesco S&P 500 High Dividend Low Volatility ETF in Q1 2018, an estimated $1.81M increase.
- BCM Advisors's biggest Q1 2018 reduction was Global X S&P 500 Catholic Values ETF, cutting an estimated $453K.
- BCM Advisors fully exited Walt Disney in Q1 2018, selling an estimated $5.81M.
- BCM Advisors's ten largest holdings make up 76% of its $169M portfolio in Q1 2018.
- BCM Advisors opened 3 new positions and closed 5 in Q1 2018.
- BCM Advisors's portfolio value fell 2.6% quarter-over-quarter to $169M.
Based on BCM Advisors's 13F filing for Q1 2018, filed 13 Apr 2018.