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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
+1.97%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$9.65M
(+5.3%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
74.69%
Holding
39
New
5
Increased
10
Reduced
11
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.96M |
| 2 |
J.M. Smucker
SJM
|
+$1.99M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.3M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$600K |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atmos Energy
ATO
|
+$2.25M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$345K |
| 3 |
Consolidated Edison
ED
|
+$136K |
| 4 |
A T & T CORP (NEW)
T
|
+$73.4K |
| 5 |
Duke Energy
DUK
|
+$32.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.44% |
| 2 | Utilities | 9.69% |
| 3 | Consumer Staples | 8.96% |
| 4 | Energy | 4.48% |
| 5 | Healthcare | 3.71% |
| 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
$3.26B
| $49.7M | 26.03% |
1,199,722
+13,942
| +1% | +$581K |
2016 Q4
7 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $27.5M | 14.43% |
244,158
+11,347
| +5% | +$1.3M |
2016 Q4
7 quarters
|
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $27.3M | 14.3% |
817,184
+18,294
| +2% | +$600K |
2016 Q4
7 quarters
|
|
4
Global X S&P 500 Catholic Values ETF
CATH
$1.38B
| $6.38M | 3.34% |
176,233
+3,381
| +2% | +$119K |
2016 Q4
7 quarters
|
|
5
Johnson & Johnson
JNJ
$612B
| $6.29M | 3.3% |
45,553
-237
| -0.5% | -$31.5K |
2016 Q4
7 quarters
|
|
6
ExxonMobil
XOM
$715B
| $5.57M | 2.92% |
65,453
-221
| -0.3% | -$18.1K |
2016 Q4
7 quarters
|
|
|
7
Duke Energy
DUK
$92.9B
| $5.51M | 2.89% |
68,927
-403
| -0.6% | -$32.6K |
2018 Q1
2 quarters
|
|
8
Coca-Cola
KO
$396B
| $4.94M | 2.59% |
106,938
| – | – |
2016 Q4
7 quarters
|
|
|
9
Atmos Energy
ATO
$27.7B
| $4.7M | 2.46% |
50,009
-24,384
| -33% | -$2.25M |
2016 Q4
7 quarters
|
|
|
10
Consolidated Edison
ED
$40.7B
| $4.65M | 2.44% |
61,000
-1,722
| -3% | -$136K |
2016 Q4
7 quarters
|
|
11
Colgate-Palmolive
CL
$73.7B
| $4.42M | 2.32% |
66,046
-360
| -0.5% | -$24K |
2016 Q4
7 quarters
|
|
12
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $4.14M | 2.17% |
359,540
+34,640
| +11% | +$405K |
2016 Q4
7 quarters
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.09M | 2.15% |
121,163
+3,211
| +3% | +$111K |
2016 Q4
7 quarters
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.74M | 1.96% |
46,457
+1,706
| +4% | +$138K |
2016 Q4
7 quarters
|
|
15
Southern Company
SO
$102B
| $3.63M | 1.9% |
83,171
-529
| -0.6% | -$24.4K |
2016 Q4
7 quarters
|
|
16
Verizon
VZ
$184B
| $3.38M | 1.77% |
63,288
-348
| -0.5% | -$18.4K |
2016 Q4
7 quarters
|
|
17
Enterprise Products Partners
EPD
$76.9B
| $2.99M | 1.57% |
104,006
| – | – |
2016 Q4
7 quarters
|
|
|
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $2.96M | 1.55% |
+60,467
| New | +$2.96M |
2018 Q3
0 quarters
|
|
19
PepsiCo
PEP
$175B
| $2.73M | 1.43% |
24,433
-115
| -0.5% | -$13K |
2016 Q4
7 quarters
|
|
20
General Mills
GIS
$17.6B
| $2.54M | 1.33% |
59,230
-352
| -0.6% | -$15.9K |
2016 Q4
7 quarters
|
|
|
21
DELISTED
A T & T CORP (NEW)
T
| $2.52M | 1.32% |
75,114
-2,185
| -3% | -$73.4K |
2016 Q4
7 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.41M | 1.26% |
16,121
+1,409
| +10% | +$207K |
2017 Q2
5 quarters
|
|
|
23
J.M. Smucker
SJM
$13.3B
| $1.87M | 0.98% |
+18,240
| New | +$1.99M |
2018 Q3
0 quarters
|
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.61% |
14,266
| – | – |
2016 Q4
7 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $621K | 0.33% |
5,611
| – | – |
2017 Q4
3 quarters
|
|
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BCM Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, BCM Advisors held 39 positions worth $191M, up 5.3% from $181M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
BCM Advisors deployed $6.59M of net new capital in Q3 2018, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 60,467 shares worth $2.96M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 68% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Atmos Energy, an estimated $2.25M trimmed.
- BCM Advisors's largest Q3 2018 buy was iShares Core 1-5 Year USD Bond ETF: 60,467 shares worth $2.96M.
- BCM Advisors added most to SPDR Gold Trust in Q3 2018, an estimated $1.3M increase.
- BCM Advisors's biggest Q3 2018 reduction was Atmos Energy, cutting an estimated $2.25M.
- BCM Advisors fully exited Kratos Defense & Security Solutions in Q3 2018, selling an estimated $345K.
- BCM Advisors's ten largest holdings make up 75% of its $191M portfolio in Q3 2018.
- BCM Advisors opened 5 new positions and closed 1 in Q3 2018.
- BCM Advisors's portfolio value rose 5.3% quarter-over-quarter to $191M.
Based on BCM Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.