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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
+3.62%
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
$370M
AUM Growth
-$27.2M
Cap. Flow
-$41.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
85.06%
Holding
48
New
1
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 4.65%
2 Industrials 0.74%
3 Consumer Staples 0.3%
4 Financials 0.27%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$739M
$874K 0.24%
31,743
+9,558
+43% +$255K
BA icon
27
Boeing
BA
$187B
$833K 0.23%
6,548
– –
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$594K 0.16%
15,020
-5,250
-26% -$200K
XOM icon
29
ExxonMobil
XOM
$639B
$559K 0.15%
5,549
-2,354
-30% -$237K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$539K 0.15%
4,260
-858
-17% -$109K
IJK icon
31
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$529K 0.14%
13,484
+4
+0% +$151
KO icon
32
Coca-Cola
KO
$372B
$528K 0.14%
12,462
-401
-3% -$16.3K
AAPL icon
33
Apple
AAPL
$4.52T
$410K 0.11%
17,644
+312
+2% +$6.64K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$407K 0.11%
17,912
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$406K 0.11%
10,184
+74
+0.7% +$2.92K
JNJ icon
36
Johnson & Johnson
JNJ
$612B
$378K 0.1%
3,616
+116
+3% +$11.7K
IYR icon
37
iShares US Real Estate ETF
IYR
$4.66B
$350K 0.09%
4,881
– –
FLO icon
38
Flowers Foods
FLO
$1.55B
$338K 0.09%
16,030
– –
MCD icon
39
McDonald's
MCD
$189B
$325K 0.09%
3,227
-171
-5% -$17.3K
GXC icon
40
State Street SPDR S&P China ETF
GXC
$478M
$297K 0.08%
3,952
– –
BAC icon
41
Bank of America
BAC
$442B
$283K 0.08%
18,396
-1,738
-9% -$27K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$279K 0.08%
1,424
+111
+8% +$21.1K
WMT icon
43
Walmart Inc
WMT
$882B
$239K 0.06%
9,552
-27
-0.3% -$694
F icon
44
Ford
F
$56.9B
$191K 0.05%
11,090
-5,417
-33% -$88.1K
RF icon
45
Regions Financial
RF
$27.3B
$187K 0.05%
17,600
-5,000
-22% -$52.1K
IVAN
46
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$5K ﹤0.01%
1,786
– –
GE icon
47
GE Aerospace
GE
$392B
– –
-1,789
Closed -$222K
IBM icon
48
IBM
IBM
$219B
– –
-3,289
Closed -$605K
1
2

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UMC
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1SP
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LBMC Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, LBMC Investment Advisors held 48 positions worth $370M, down 6.9% from $397M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors withdrew a net $41.4M in Q2 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 0.67% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, LBMC Investment Advisors opened a new position in Opko Health worth $14.3M.

  • LBMC Investment Advisors's largest Q2 2014 buy was Opko Health: 1,622,341 shares worth $14.3M.
  • LBMC Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.99M increase.
  • LBMC Investment Advisors's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.85M.
  • LBMC Investment Advisors fully exited IBM in Q2 2014, selling an estimated $605K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $370M portfolio in Q2 2014.
  • LBMC Investment Advisors opened 1 new position and closed 2 in Q2 2014.
  • LBMC Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $370M.

Based on LBMC Investment Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.