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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
+1.97%
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
Cap. Flow
+$6.59M
Cap. Flow %
3.45%
Top 10 Hldgs %
74.69%
Holding
39
New
5
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.96M
2
SJM icon
J.M. Smucker
SJM
+$1.99M
3
GLD icon
SPDR Gold Trust
GLD
+$1.3M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$600K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$581K

Top Sells

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$2.25M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$345K
3
ED icon
Consolidated Edison
ED
+$136K
4
T
A T & T CORP (NEW)
T
+$73.4K
5
DUK icon
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
SPHD icon
1
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$49.7M 26.03%
1,199,722
+13,942
+1% +$581K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$27.5M 14.43%
244,158
+11,347
+5% +$1.3M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$27.3M 14.3%
817,184
+18,294
+2% +$600K
CATH icon
4
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.38M 3.34%
176,233
+3,381
+2% +$119K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$6.29M 3.3%
45,553
-237
-0.5% -$31.5K
XOM icon
6
ExxonMobil
XOM
$640B
$5.57M 2.92%
65,453
-221
-0.3% -$18.1K
DUK icon
7
Duke Energy
DUK
$93.6B
$5.51M 2.89%
68,927
-403
-0.6% -$32.6K
KO icon
8
Coca-Cola
KO
$386B
$4.94M 2.59%
106,938
– –
ATO icon
9
Atmos Energy
ATO
$28.2B
$4.7M 2.46%
50,009
-24,384
-33% -$2.25M
ED icon
10
Consolidated Edison
ED
$39.7B
$4.65M 2.44%
61,000
-1,722
-3% -$136K
CL icon
11
Colgate-Palmolive
CL
$72.4B
$4.42M 2.32%
66,046
-360
-0.5% -$24K
SGOL icon
12
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.14M 2.17%
359,540
+34,640
+11% +$405K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.09M 2.15%
121,163
+3,211
+3% +$111K
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.74M 1.96%
46,457
+1,706
+4% +$138K
SO icon
15
Southern Company
SO
$101B
$3.63M 1.9%
83,171
-529
-0.6% -$24.4K
VZ icon
16
Verizon
VZ
$208B
$3.38M 1.77%
63,288
-348
-0.5% -$18.4K
EPD icon
17
Enterprise Products Partners
EPD
$84B
$2.99M 1.57%
104,006
– –
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.96M 1.55%
+60,467
New +$2.96M
PEP icon
19
PepsiCo
PEP
$192B
$2.73M 1.43%
24,433
-115
-0.5% -$13K
GIS icon
20
General Mills
GIS
$22.2B
$2.54M 1.33%
59,230
-352
-0.6% -$15.9K
T
21
DELISTED
A T & T CORP (NEW)
T
$2.52M 1.32%
75,114
-2,185
-3% -$73.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.41M 1.26%
16,121
+1,409
+10% +$207K
SJM icon
23
J.M. Smucker
SJM
$14.1B
$1.87M 0.98%
+18,240
New +$1.99M
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.61%
14,266
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$621K 0.33%
5,611
– –
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 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.