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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
+3.99%
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
$431M
AUM Growth
+$18.3M
Cap. Flow
+$3.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
GRC icon
Gorman-Rupp
GRC
+$1.8M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.56M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.21M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$864K 0.2%
7,610
-600
-7% -$69.2K
BA icon
27
Boeing
BA
$185B
$851K 0.2%
6,548
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$782K 0.18%
+20,604
New +$755K
XOM icon
29
ExxonMobil
XOM
$638B
$718K 0.17%
7,768
-50
-0.6% -$4.66K
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$670K 0.16%
13,998
-932
-6% -$40.5K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$640K 0.15%
4,260
– –
AAPL icon
32
Apple
AAPL
$4.56T
$621K 0.14%
22,504
+4,008
+22% +$109K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.01T
$567K 0.13%
3,007
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$539K 0.13%
13,492
+4
+0% +$155
IBM icon
35
IBM
IBM
$220B
$537K 0.12%
3,502
+2
+0.1% +$318
KO icon
36
Coca-Cola
KO
$373B
$531K 0.12%
12,568
+2
+0% +$85
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$434K 0.1%
17,912
– –
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$449M
$432K 0.1%
+20,375
New +$421K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$13.2B
$407K 0.09%
10,325
+67
+0.7% +$2.65K
SO icon
40
Southern Company
SO
$106B
$406K 0.09%
8,264
– –
IYR icon
41
iShares US Real Estate ETF
IYR
$4.64B
$375K 0.09%
4,881
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$355K 0.08%
1,725
+75
+5% +$15.1K
BGB
43
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
$351K 0.08%
+21,297
New +$348K
DES icon
44
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$348K 0.08%
14,739
+30
+0.2% +$686
JNJ icon
45
Johnson & Johnson
JNJ
$619B
$336K 0.08%
3,216
– –
BAC icon
46
Bank of America
BAC
$439B
$333K 0.08%
18,593
+143
+0.8% +$2.45K
DUK icon
47
Duke Energy
DUK
$96.1B
$327K 0.08%
3,914
– –
GXC icon
48
State Street SPDR S&P China ETF
GXC
$476M
$319K 0.07%
4,002
– –
FLO icon
49
Flowers Foods
FLO
$1.53B
$308K 0.07%
16,030
– –
MCD icon
50
McDonald's
MCD
$196B
$302K 0.07%
3,227
– –
1
2
3

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LBMC Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, LBMC Investment Advisors held 62 positions worth $431M, up 4.4% from $412M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors's Q4 2014 filing shows 8 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Utilities.

  • LBMC Investment Advisors's largest Q4 2014 buy was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $1.92M increase.
  • LBMC Investment Advisors's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited WisdomTree US AI Enhanced Value Fund in Q4 2014, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $431M portfolio in Q4 2014.
  • LBMC Investment Advisors opened 8 new positions and closed 3 in Q4 2014.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $431M.

Based on LBMC Investment Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.