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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
-2.97%
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
$412M
AUM Growth
+$42.3M
Cap. Flow
+$54.9M
Cap. Flow %
13.32%
Top 10 Hldgs %
87.45%
Holding
56
New
10
Increased
31
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$13M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.12M

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.54M
3
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$944K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$414K
5
JNJ icon
Johnson & Johnson
JNJ
+$41.5K

Sector Composition

Rank Sector Weight
1 Healthcare 0.84%
2 Industrials 0.81%
3 Financials 0.32%
4 Technology 0.27%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$735K 0.18%
7,818
+2,269
+41% +$226K
IBM icon
27
IBM
IBM
$220B
$635K 0.15%
+3,500
New +$638K
JAH
28
DELISTED
JARDEN CORPORATION
JAH
$598K 0.15%
14,930
-90
-0.6% -$3.52K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$588K 0.14%
4,260
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$543K 0.13%
3,007
-8,522
-74% -$1.54M
KO icon
31
Coca-Cola
KO
$374B
$536K 0.13%
12,566
+104
+0.8% +$4.3K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$511K 0.12%
13,488
+4
+0% +$155
AAPL icon
33
Apple
AAPL
$4.56T
$466K 0.11%
18,496
+852
+5% +$20.9K
SPYG icon
34
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$414K 0.1%
17,912
– –
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.2B
$405K 0.1%
10,258
+74
+0.7% +$2.93K
SO icon
36
Southern Company
SO
$107B
$361K 0.09%
+8,264
New +$363K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$343K 0.08%
3,216
-400
-11% -$41.5K
IYR icon
38
iShares US Real Estate ETF
IYR
$4.63B
$338K 0.08%
4,881
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$325K 0.08%
1,650
+226
+16% +$44.7K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$318K 0.08%
+14,709
New +$334K
BAC icon
41
Bank of America
BAC
$441B
$315K 0.08%
18,450
+54
+0.3% +$860
GXC icon
42
State Street SPDR S&P China ETF
GXC
$476M
$307K 0.07%
4,002
+50
+1% +$4.01K
MCD icon
43
McDonald's
MCD
$196B
$306K 0.07%
3,227
– –
GRC icon
44
Gorman-Rupp
GRC
$2.23B
$300K 0.07%
+10,000
New +$317K
FLO icon
45
Flowers Foods
FLO
$1.53B
$294K 0.07%
16,030
– –
DUK icon
46
Duke Energy
DUK
$96.6B
$293K 0.07%
+3,914
New +$286K
WMT icon
47
Walmart Inc
WMT
$892B
$248K 0.06%
9,726
+174
+2% +$4.39K
ATO icon
48
Atmos Energy
ATO
$28.7B
$247K 0.06%
+5,178
New +$258K
F icon
49
Ford
F
$55B
$247K 0.06%
16,711
+5,621
+51% +$96K
RF icon
50
Regions Financial
RF
$26.8B
$227K 0.06%
22,600
+5,000
+28% +$51K
1
2
3

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LBMC Investment Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, LBMC Investment Advisors held 56 positions worth $412M, up 11% from $370M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors deployed $54.9M of net new capital in Q3 2014, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was IBM: 3,500 shares worth $635K.

By sector, the portfolio is most concentrated in Healthcare at 0.84% of assets, down from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.54M trimmed.

  • LBMC Investment Advisors's largest Q3 2014 buy was IBM: 3,500 shares worth $635K.
  • LBMC Investment Advisors added most to Invesco S&P 500 Equal Weight ETF in Q3 2014, an estimated $14.3M increase.
  • LBMC Investment Advisors's biggest Q3 2014 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.54M.
  • LBMC Investment Advisors fully exited Opko Health in Q3 2014, selling an estimated $14.3M.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $412M portfolio in Q3 2014.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2014.
  • LBMC Investment Advisors's portfolio value rose 11% quarter-over-quarter to $412M.

Based on LBMC Investment Advisors's 13F filing for Q3 2014, filed 22 Oct 2014.