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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
+2.78%
1 Year Est. Return
+20.96%
3 Year Est. Return
+59.29%
5 Year Est. Return
+57.24%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.22M
Cap. Flow
+$1.7M
Cap. Flow %
0.78%
Top 10 Hldgs %
75.32%
Holding
39
New
2
Increased
10
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$3.02M
2
GLD icon
SPDR Gold Trust
GLD
+$1.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$273K
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$159K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.36M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$810K
3
AMD icon
Advanced Micro Devices
AMD
+$306K
4
CL icon
Colgate-Palmolive
CL
+$185K
5
KO icon
Coca-Cola
KO
+$141K

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.55%
2 Utilities 9.69%
3 Consumer Staples 7.53%
4 Energy 3.46%
5 Healthcare 3.06%
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
$48.8M 22.33%
1,158,953
-19,260
-2% -$810K
GLD icon
2
SPDR Gold Trust
GLD
$149B
$33M 15.12%
248,046
+8,589
+4% +$1.06M
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$29M 13.26%
835,364
+8,018
+1% +$273K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$19.2M 8.77%
379,952
-47,266
-11% -$2.36M
CATH icon
5
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$6.65M 3.04%
185,604
+752
+0.4% +$26.6K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$6.13M 2.81%
44,014
+169
+0.4% +$23.4K
DUK icon
7
Duke Energy
DUK
$93.5B
$6.05M 2.77%
68,585
– –
KO icon
8
Coca-Cola
KO
$386B
$5.27M 2.41%
103,416
-2,878
-3% -$141K
ED icon
9
Consolidated Edison
ED
$39.6B
$5.26M 2.41%
59,954
– –
ATO icon
10
Atmos Energy
ATO
$28.2B
$5.25M 2.4%
49,715
– –
SGOL icon
11
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$4.78M 2.19%
351,620
+12,570
+4% +$159K
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$4.71M 2.16%
123,409
+2,383
+2% +$87.1K
SO icon
13
Southern Company
SO
$101B
$4.61M 2.11%
83,426
+255
+0.3% +$13.7K
XOM icon
14
ExxonMobil
XOM
$641B
$4.56M 2.09%
59,469
-1,439
-2% -$111K
CL icon
15
Colgate-Palmolive
CL
$72.3B
$4.44M 2.03%
61,994
-2,608
-4% -$185K
XMLV icon
16
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$4.15M 1.9%
80,904
+59,490
+278% +$3.02M
BIV icon
17
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.11M 1.88%
47,477
+551
+1% +$46.5K
VZ icon
18
Verizon
VZ
$208B
$3.62M 1.65%
63,288
– –
GIS icon
19
General Mills
GIS
$22.2B
$3.11M 1.42%
59,230
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.07M 1.4%
20,453
+437
+2% +$64.4K
PEP icon
21
PepsiCo
PEP
$192B
$3.02M 1.38%
23,001
– –
EPD icon
22
Enterprise Products Partners
EPD
$84.3B
$3M 1.37%
104,006
– –
IBKC
23
DELISTED
IBERIABANK Corp
IBKC
$1.06M 0.48%
13,916
– –
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$759K 0.35%
5,715
– –
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$622K 0.28%
5,611
– –
1
2

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CAM
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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
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EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return

BCM Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, BCM Advisors held 39 positions worth $219M, up 3.4% from $211M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BCM Advisors's Q2 2019 filing shows 2 new, 10 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $2.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Utilities and Consumer Staples.

  • BCM Advisors's largest Q2 2019 buy was State Street SPDR S&P 500 ETF Trust: 1,847 shares worth $541K.
  • BCM Advisors added most to Invesco S&P MidCap Low Volatility ETF in Q2 2019, an estimated $3.02M increase.
  • BCM Advisors's biggest Q2 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $2.36M.
  • BCM Advisors fully exited Advanced Micro Devices in Q2 2019, selling an estimated $306K.
  • BCM Advisors's ten largest holdings make up 75% of its $219M portfolio in Q2 2019.
  • BCM Advisors opened 2 new positions and closed 1 in Q2 2019.
  • BCM Advisors's portfolio value rose 3.4% quarter-over-quarter to $219M.

Based on BCM Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.