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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
+7.04%
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
$382M
AUM Growth
+$43.2M
(+13%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
23
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.8M |
| 3 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$1.89M |
| 4 |
Southern Company
SO
|
+$452K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.93% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.29% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$632B
| $806K | 0.21% |
7,967
-30
| -0.4% | -$2.77K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.12T
| $631K | 0.17% |
5,320
+1,160
| +28% | +$134K |
|
28
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $604K | 0.16% |
22,185
+840
| +4% | +$21.7K |
|
29
IBM
IBM
$221B
| $574K | 0.15% |
3,201
+1
| +0% | +$172 |
|
30
Coca-Cola
KO
$374B
| $527K | 0.14% |
12,763
+43
| +0.3% | +$1.7K |
|
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $499K | 0.13% |
+13,280
| New | +$479K |
|
32
Vanguard Real Estate ETF
VNQ
$38.9B
| $429K | 0.11% |
+6,640
| New | +$444K |
|
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $425K | 0.11% |
11,540
-2,500
| -18% | -$94.4K |
|
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $383K | 0.1% |
17,912
| – | – |
|
35
Bank of America
BAC
$443B
| $374K | 0.1% |
24,040
+5,049
| +27% | +$74.9K |
|
36
Flowers Foods
FLO
$1.54B
| $344K | 0.09% |
16,030
| – | – |
|
37
State Street SPDR S&P China ETF
GXC
$476M
| $343K | 0.09% |
4,406
-147
| -3% | -$11.3K |
|
38
Apple
AAPL
$4.56T
| $337K | 0.09% |
16,828
| – | – |
|
39
McDonald's
MCD
$195B
| $313K | 0.08% |
3,227
| – | – |
|
40
iShares US Real Estate ETF
IYR
$4.63B
| $308K | 0.08% |
4,881
| – | – |
|
41
Johnson & Johnson
JNJ
$615B
| $301K | 0.08% |
3,286
+70
| +2% | +$6.45K |
|
42
Ford
F
$56.1B
| $253K | 0.07% |
16,395
+81
| +0.5% | +$1.36K |
|
43
Walmart Inc
WMT
$895B
| $251K | 0.07% |
9,579
| – | – |
|
|
WDR
44
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $237K | 0.06% |
+3,646
| New | +$223K |
|
45
GE Aerospace
GE
$397B
| $225K | 0.06% |
+1,673
| New | +$211K |
|
46
Regions Financial
RF
$27.2B
| $224K | 0.06% |
22,600
| – | – |
|
|
SFG
47
DELISTED
STANCORP FINL GRP
SFG
| $201K | 0.05% |
+3,027
| New | +$187K |
|
48
Genworth Financial
GNW
$3.72B
| $191K | 0.05% |
12,325
| – | – |
|
49
KeyCorp
KEY
$24.7B
| $186K | 0.05% |
13,835
| – | – |
|
|
ACI
50
DELISTED
ARCH COAL, INC.
ACI
| $48K | 0.01% |
+1,087
| New | +$45.6K |
|
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LBMC Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, LBMC Investment Advisors held 55 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
LBMC Investment Advisors deployed $20M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.
By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.8M trimmed.
- LBMC Investment Advisors's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.
- LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2013, an estimated $7.16M increase.
- LBMC Investment Advisors's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.8M.
- LBMC Investment Advisors fully exited Opko Health in Q4 2013, selling an estimated $9.74M.
- LBMC Investment Advisors's ten largest holdings make up 85% of its $382M portfolio in Q4 2013.
- LBMC Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
- LBMC Investment Advisors's portfolio value rose 13% quarter-over-quarter to $382M.
Based on LBMC Investment Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.