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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
+1.53%
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
$447M
AUM Growth
+$16.8M
Cap. Flow
+$10.5M
Cap. Flow %
2.35%
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.59M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.89M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.5M
5
HDV
iShares Core High Dividend ETF
HDV
+$1.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$662K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$432K
3
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
+$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$220K
5
D icon
Dominion Energy
D
+$200K

Sector Composition

Rank Sector Weight
1 Industrials 1.33%
2 Healthcare 1.08%
3 Technology 0.27%
4 Financials 0.26%
5 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$731M
$894K 0.2%
31,743
– –
GLD icon
27
SPDR Gold Trust
GLD
$141B
$865K 0.19%
7,610
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$774K 0.17%
20,419
-185
-0.9% -$7.05K
JAH
29
DELISTED
JARDEN CORPORATION
JAH
$741K 0.17%
13,998
– –
AAPL icon
30
Apple
AAPL
$4.57T
$723K 0.16%
23,244
+740
+3% +$22.3K
XOM icon
31
ExxonMobil
XOM
$634B
$656K 0.15%
7,722
-46
-0.6% -$4.08K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$654K 0.15%
4,530
+270
+6% +$39.7K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$579K 0.13%
13,500
+8
+0.1% +$331
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
$551K 0.12%
+26,250
New +$551K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$538K 0.12%
2,844
-163
-5% -$30.9K
KO icon
36
Coca-Cola
KO
$375B
$510K 0.11%
12,568
– –
IBM icon
37
IBM
IBM
$224B
$506K 0.11%
3,295
-207
-6% -$31.4K
SO icon
38
Southern Company
SO
$107B
$460K 0.1%
10,397
+2,133
+26% +$101K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$441K 0.1%
17,912
– –
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.09%
10,538
+213
+2% +$8.49K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$413K 0.09%
17,205
+2,466
+17% +$58K
IYR icon
42
iShares US Real Estate ETF
IYR
$4.65B
$387K 0.09%
4,881
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$373K 0.08%
1,806
+81
+5% +$16.7K
JNJ icon
44
Johnson & Johnson
JNJ
$625B
$369K 0.08%
3,668
+452
+14% +$46K
FLO icon
45
Flowers Foods
FLO
$1.57B
$365K 0.08%
16,030
– –
GXC icon
46
State Street SPDR S&P China ETF
GXC
$482M
$342K 0.08%
4,037
+35
+0.9% +$2.84K
MCD icon
47
McDonald's
MCD
$195B
$314K 0.07%
3,227
– –
DUK icon
48
Duke Energy
DUK
$97.3B
$301K 0.07%
3,914
– –
BAC icon
49
Bank of America
BAC
$442B
$287K 0.06%
18,642
+49
+0.3% +$787
ATO icon
50
Atmos Energy
ATO
$28.8B
$286K 0.06%
5,178
+115
+2% +$6.33K
1
2
3

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LBMC Investment Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, LBMC Investment Advisors held 63 positions worth $447M, up 3.9% from $431M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors's Q1 2015 filing shows 4 new, 28 increased, 10 reduced and 4 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 26,250 shares worth $551K. The largest sale was Medtronic, an estimated $662K.

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

  • LBMC Investment Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 26,250 shares worth $551K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.59M increase.
  • LBMC Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $662K.
  • LBMC Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2015, selling an estimated $432K.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $447M portfolio in Q1 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
  • LBMC Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $447M.

Based on LBMC Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.