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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
-3.28%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$5.96M
(+3.1%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
76.46%
Holding
39
New
1
Increased
5
Reduced
22
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$17M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$195K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$96.2K |
| 4 |
Advanced Micro Devices
AMD
|
+$7.57K |
| 5 |
Southern Company
SO
|
+$45 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$619K |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$410K |
| 3 |
SPDR Gold Trust
GLD
|
+$389K |
| 4 |
JPMorgan Chase
JPM
|
+$215K |
| 5 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$188K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.42% |
| 2 | Utilities | 9.57% |
| 3 | Consumer Staples | 8.2% |
| 4 | Energy | 3.49% |
| 5 | Healthcare | 3.27% |
| 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
$3.27B
| $45.4M | 23.09% |
1,189,577
-10,145
| -0.8% | -$410K |
2016 Q4
8 quarters
|
|
|
2
SPDR Gold Trust
GLD
$142B
| $29.2M | 14.84% |
240,810
-3,348
| -1% | -$389K |
2016 Q4
8 quarters
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $24.6M | 12.5% |
812,884
-4,300
| -0.5% | -$137K |
2016 Q4
8 quarters
|
|
|
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $20.1M | 10.19% |
408,869
+348,402
| +576% | +$17M |
2018 Q3
1 quarter
|
|
5
Duke Energy
DUK
$92.7B
| $5.92M | 3.01% |
68,585
-342
| -0.5% | -$29.1K |
2018 Q1
3 quarters
|
|
6
Johnson & Johnson
JNJ
$610B
| $5.77M | 2.93% |
44,718
-835
| -2% | -$116K |
2016 Q4
8 quarters
|
|
|
7
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $5.19M | 2.64% |
170,618
-5,615
| -3% | -$188K |
2016 Q4
8 quarters
|
|
8
Coca-Cola
KO
$396B
| $5.03M | 2.56% |
106,294
-644
| -0.6% | -$30.8K |
2016 Q4
8 quarters
|
|
9
Consolidated Edison
ED
$40.6B
| $4.66M | 2.37% |
60,920
-80
| -0.1% | -$6.26K |
2016 Q4
8 quarters
|
|
10
Atmos Energy
ATO
$27.7B
| $4.61M | 2.34% |
49,715
-294
| -0.6% | -$28.1K |
2016 Q4
8 quarters
|
|
11
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $4.32M | 2.19% |
348,900
-10,640
| -3% | -$126K |
2016 Q4
8 quarters
|
|
12
ExxonMobil
XOM
$718B
| $4.3M | 2.19% |
63,118
-2,335
| -4% | -$183K |
2016 Q4
8 quarters
|
|
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $4.15M | 2.11% |
118,413
-2,750
| -2% | -$91.8K |
2016 Q4
8 quarters
|
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $3.98M | 2.02% |
48,898
+2,441
| +5% | +$195K |
2016 Q4
8 quarters
|
|
15
Colgate-Palmolive
CL
$73.9B
| $3.85M | 1.95% |
64,602
-1,444
| -2% | -$90.3K |
2016 Q4
8 quarters
|
|
|
16
Southern Company
SO
$103B
| $3.65M | 1.86% |
83,172
+1
| +0% | +$45 |
2016 Q4
8 quarters
|
|
17
Verizon
VZ
$184B
| $3.56M | 1.81% |
63,288
| – | – |
2016 Q4
8 quarters
|
|
18
PepsiCo
PEP
$175B
| $2.69M | 1.37% |
24,367
-66
| -0.3% | -$7.44K |
2016 Q4
8 quarters
|
|
19
Enterprise Products Partners
EPD
$76.8B
| $2.56M | 1.3% |
104,006
| – | – |
2016 Q4
8 quarters
|
|
20
General Mills
GIS
$17.6B
| $2.31M | 1.17% |
59,230
| – | – |
2016 Q4
8 quarters
|
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $2.15M | 1.09% |
16,818
+697
| +4% | +$96.2K |
2017 Q2
6 quarters
|
|
22
DELISTED
A T & T CORP (NEW)
T
| $2.12M | 1.08% |
74,323
-791
| -1% | -$22.6K |
2016 Q4
8 quarters
|
|
23
J.M. Smucker
SJM
$13.5B
| $1.68M | 0.85% |
17,989
-251
| -1% | -$26.2K |
2018 Q3
1 quarter
|
|
|
IBKC
24
DELISTED
IBERIABANK Corp
IBKC
| $917K | 0.47% |
14,266
| – | – |
2016 Q4
8 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$190B
| $550K | 0.28% |
5,611
| – | – |
2017 Q4
4 quarters
|
|
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BCM Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, BCM Advisors held 39 positions worth $197M, up 3.1% from $191M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
BCM Advisors deployed $14.3M of net new capital in Q4 2018, opening 1 new position and adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Utilities and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 High Dividend Low Volatility ETF, an estimated $410K trimmed.
- BCM Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q4 2018, an estimated $17M increase.
- BCM Advisors's biggest Q4 2018 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $410K.
- BCM Advisors fully exited iShares MSCI USA Momentum Factor ETF in Q4 2018, selling an estimated $619K.
- BCM Advisors's ten largest holdings make up 76% of its $197M portfolio in Q4 2018.
- BCM Advisors opened 1 new position and closed 2 in Q4 2018.
- BCM Advisors's portfolio value rose 3.1% quarter-over-quarter to $197M.
Based on BCM Advisors's 13F filing for Q4 2018, filed 11 Jan 2019.