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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
+1.44%
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
$397M
AUM Growth
+$15.4M
Cap. Flow
+$9.89M
Cap. Flow %
2.49%
Top 10 Hldgs %
85.74%
Holding
53
New
1
Increased
23
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.42M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$3.14M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.35M
5
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$557K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$246K
4
WDR
Waddell & Reed Financial, Inc.
WDR
+$237K
5
SFG
STANCORP FINL GRP
SFG
+$201K

Sector Composition

Rank Sector Weight
1 Industrials 0.81%
2 Healthcare 0.67%
3 Financials 0.31%
4 Consumer Staples 0.27%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$809K 0.2%
20,270
– –
XOM icon
27
ExxonMobil
XOM
$642B
$772K 0.19%
7,903
-64
-0.8% -$6.1K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.16%
5,118
-202
-4% -$23.6K
IBM icon
29
IBM
IBM
$220B
$605K 0.15%
3,289
+88
+3% +$15.5K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$726M
$603K 0.15%
22,185
– –
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$515K 0.13%
13,480
+200
+2% +$7.53K
KO icon
32
Coca-Cola
KO
$374B
$497K 0.13%
12,863
+100
+0.8% +$3.86K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$395K 0.1%
10,110
-1,430
-12% -$54.6K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$387K 0.1%
17,912
– –
BAC icon
35
Bank of America
BAC
$441B
$346K 0.09%
20,134
-3,906
-16% -$65.7K
FLO icon
36
Flowers Foods
FLO
$1.53B
$344K 0.09%
16,030
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$344K 0.09%
3,500
+214
+7% +$19.8K
MCD icon
38
McDonald's
MCD
$196B
$333K 0.08%
3,398
+171
+5% +$16.4K
AAPL icon
39
Apple
AAPL
$4.56T
$332K 0.08%
17,332
+504
+3% +$9.59K
IYR icon
40
iShares US Real Estate ETF
IYR
$4.63B
$330K 0.08%
4,881
– –
GXC icon
41
State Street SPDR S&P China ETF
GXC
$476M
$287K 0.07%
3,952
-454
-10% -$33.1K
F icon
42
Ford
F
$55B
$258K 0.06%
16,507
+112
+0.7% +$1.73K
RF icon
43
Regions Financial
RF
$26.8B
$251K 0.06%
22,600
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$246K 0.06%
+1,313
New +$241K
WMT icon
45
Walmart Inc
WMT
$892B
$244K 0.06%
9,579
– –
GE icon
46
GE Aerospace
GE
$389B
$222K 0.06%
1,789
+116
+7% +$14.3K
IVAN
47
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$7K ﹤0.01%
1,786
– –
GNW icon
48
Genworth Financial
GNW
$3.72B
– –
-12,325
Closed -$191K
KEY icon
49
KeyCorp
KEY
$24.3B
– –
-13,835
Closed -$186K
WDR
50
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-3,646
Closed -$237K
1
2
3

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LBMC Investment Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, LBMC Investment Advisors held 53 positions worth $397M, up 4% from $382M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors's Q1 2014 filing shows 1 new, 23 increased, 12 reduced and 6 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.81% of assets, down from 0.93% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2014 buy was State Street SPDR S&P 500 ETF Trust: 1,313 shares worth $246K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2014, an estimated $3.83M increase.
  • LBMC Investment Advisors's biggest Q1 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $1.7M.
  • LBMC Investment Advisors fully exited Waddell & Reed Financial, Inc. in Q1 2014, selling an estimated $237K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $397M portfolio in Q1 2014.
  • LBMC Investment Advisors opened 1 new position and closed 6 in Q1 2014.
  • LBMC Investment Advisors's portfolio value rose 4% quarter-over-quarter to $397M.

Based on LBMC Investment Advisors's 13F filing for Q1 2014, filed 1 May 2014.