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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
+8.59%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.5M
Cap. Flow
-$1.46M
Cap. Flow %
-0.69%
Top 10 Hldgs %
76.9%
Holding
39
New
2
Increased
5
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.03M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$907K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$695K
4
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$474K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$468K

Top Sells

Rank Stock Value
1
T
A T & T CORP (NEW)
T
+$2.12M
2
SJM icon
J.M. Smucker
SJM
+$1.68M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$469K
4
XOM icon
ExxonMobil
XOM
+$168K
5
GLD icon
SPDR Gold Trust
GLD
+$167K

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.8%
2 Utilities 9.78%
3 Consumer Staples 7.53%
4 Energy 3.76%
5 Healthcare 3.16%
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
$50M 23.68%
1,178,213
-11,364
-1% -$469K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$29.2M 13.83%
239,457
-1,353
-0.6% -$167K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$28M 13.27%
827,346
+14,462
+2% +$468K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$21.3M 10.08%
427,218
+18,349
+4% +$907K
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.43M 3.04%
184,852
+14,234
+8% +$474K
DUK icon
6
Duke Energy
DUK
$93.5B
$6.17M 2.92%
68,585
– –
JNJ icon
7
Johnson & Johnson
JNJ
$644B
$6.13M 2.9%
43,845
-873
-2% -$117K
ATO icon
8
Atmos Energy
ATO
$28.2B
$5.12M 2.42%
49,715
– –
ED icon
9
Consolidated Edison
ED
$39.7B
$5.08M 2.41%
59,954
-966
-2% -$77.2K
KO icon
10
Coca-Cola
KO
$386B
$4.98M 2.36%
106,294
– –
XOM icon
11
ExxonMobil
XOM
$640B
$4.92M 2.33%
60,908
-2,210
-4% -$168K
CL icon
12
Colgate-Palmolive
CL
$72.4B
$4.43M 2.1%
64,602
– –
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.4M 2.08%
121,026
+2,613
+2% +$91.6K
SO icon
14
Southern Company
SO
$101B
$4.3M 2.03%
83,171
-1
-0% -$49
SGOL icon
15
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.22M 2%
339,050
-9,850
-3% -$124K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.94M 1.86%
46,926
-1,972
-4% -$162K
VZ icon
17
Verizon
VZ
$208B
$3.74M 1.77%
63,288
– –
GIS icon
18
General Mills
GIS
$22.2B
$3.06M 1.45%
59,230
– –
EPD icon
19
Enterprise Products Partners
EPD
$84B
$3.03M 1.43%
104,006
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.9M 1.37%
20,016
+3,198
+19% +$446K
PEP icon
21
PepsiCo
PEP
$192B
$2.82M 1.33%
23,001
-1,366
-6% -$156K
XMLV icon
22
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.06M 0.5%
+21,414
New +$1.03M
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$998K 0.47%
13,916
-350
-2% -$26K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$723K 0.34%
+5,715
New +$695K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$603K 0.29%
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 Q1 2019 Portfolio in Review

As of Q1 2019, BCM Advisors held 39 positions worth $211M, up 7.4% from $197M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

BCM Advisors's Q1 2019 filing shows 2 new, 5 increased, 14 reduced and 2 closed positions. Its largest new stake was Invesco S&P MidCap Low Volatility ETF: 21,414 shares worth $1.06M. The largest sale was A T & T CORP (NEW), an estimated $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 71% a quarter earlier, followed by Utilities and Consumer Staples.

  • BCM Advisors's largest Q1 2019 buy was Invesco S&P MidCap Low Volatility ETF: 21,414 shares worth $1.06M.
  • BCM Advisors added most to iShares Core 1-5 Year USD Bond ETF in Q1 2019, an estimated $907K increase.
  • BCM Advisors's biggest Q1 2019 reduction was Invesco S&P 500 High Dividend Low Volatility ETF, cutting an estimated $469K.
  • BCM Advisors fully exited A T & T CORP (NEW) in Q1 2019, selling an estimated $2.12M.
  • BCM Advisors's ten largest holdings make up 77% of its $211M portfolio in Q1 2019.
  • BCM Advisors opened 2 new positions and closed 2 in Q1 2019.
  • BCM Advisors's portfolio value rose 7.4% quarter-over-quarter to $211M.

Based on BCM Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.