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LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+15.26%
3 Year Est. Return
+43.59%
5 Year Est. Return
+41.63%
10 Year Est. Return
+144.47%
AUM
$339M
AUM Growth
+$50.4M
Cap. Flow
+$32.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
82.31%
Holding
51
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$8.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
IDU icon
iShares US Utilities ETF
IDU
+$337K
3
BND icon
Vanguard Total Bond Market
BND
+$262K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$230K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Industrials 0.83%
3 Financials 0.37%
4 Consumer Staples 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$769K 0.23%
6,548
– –
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$704K 0.21%
21,822
+5,026
+30% +$155K
XOM icon
28
ExxonMobil
XOM
$642B
$688K 0.2%
7,997
-25
-0.3% -$2.25K
IBM icon
29
IBM
IBM
$220B
$566K 0.17%
3,200
– –
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.2B
$534K 0.16%
14,040
+614
+5% +$23.5K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$726M
$526K 0.16%
21,345
– –
KO icon
32
Coca-Cola
KO
$374B
$482K 0.14%
12,720
+7,186
+130% +$284K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$472K 0.14%
4,160
– –
SO icon
34
Southern Company
SO
$107B
$452K 0.13%
+10,987
New +$473K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$346K 0.1%
17,912
– –
FLO icon
36
Flowers Foods
FLO
$1.54B
$344K 0.1%
16,030
– –
GXC icon
37
State Street SPDR S&P China ETF
GXC
$477M
$337K 0.1%
4,553
+82
+2% +$5.74K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.63B
$311K 0.09%
4,881
– –
MCD icon
39
McDonald's
MCD
$196B
$310K 0.09%
3,227
– –
AAPL icon
40
Apple
AAPL
$4.56T
$287K 0.08%
16,828
– –
JNJ icon
41
Johnson & Johnson
JNJ
$620B
$279K 0.08%
3,216
– –
F icon
42
Ford
F
$55B
$275K 0.08%
16,314
+82
+0.5% +$1.39K
BAC icon
43
Bank of America
BAC
$441B
$262K 0.08%
18,991
+25
+0.1% +$357
WMT icon
44
Walmart Inc
WMT
$892B
$236K 0.07%
9,579
– –
RF icon
45
Regions Financial
RF
$26.8B
$209K 0.06%
22,600
– –
GNW icon
46
Genworth Financial
GNW
$3.72B
$158K 0.05%
12,325
+1,732
+16% +$21.7K
KEY icon
47
KeyCorp
KEY
$24.3B
$158K 0.05%
13,835
– –
IVAN
48
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$10K ﹤0.01%
+1,786
New +$10.3K
BND icon
49
Vanguard Total Bond Market
BND
$157B
– –
-3,237
Closed -$262K
GE icon
50
GE Aerospace
GE
$389B
– –
-1,812
Closed -$201K
1
2

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LBMC Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, LBMC Investment Advisors held 51 positions worth $339M, up 17% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LBMC Investment Advisors deployed $32.2M of net new capital in Q3 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Opko Health: 1,105,239 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • LBMC Investment Advisors's largest Q3 2013 buy was Opko Health: 1,105,239 shares worth $9.74M.
  • LBMC Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.47M increase.
  • LBMC Investment Advisors's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • LBMC Investment Advisors fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $262K.
  • LBMC Investment Advisors's ten largest holdings make up 82% of its $339M portfolio in Q3 2013.
  • LBMC Investment Advisors opened 3 new positions and closed 2 in Q3 2013.
  • LBMC Investment Advisors's portfolio value rose 17% quarter-over-quarter to $339M.

Based on LBMC Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.