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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
-1.36%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$918K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$422K
3
KMI icon
Kinder Morgan
KMI
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
26
WisdomTree US SmallCap Earnings Fund
EES
$733M
$898K 0.19%
31,821
+78
+0.2% +$2.22K
GLD icon
27
SPDR Gold Trust
GLD
$138B
$855K 0.18%
7,610
– –
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$751K 0.16%
20,505
+86
+0.4% +$3.22K
AAPL icon
29
Apple
AAPL
$4.54T
$734K 0.16%
23,400
+156
+0.7% +$4.99K
JAH
30
DELISTED
JARDEN CORPORATION
JAH
$724K 0.15%
13,998
– –
XOM icon
31
ExxonMobil
XOM
$628B
$647K 0.14%
7,778
+56
+0.7% +$4.81K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$617K 0.13%
4,530
– –
FSB
33
DELISTED
Franklin Financial Network, Inc.
FSB
$602K 0.13%
26,250
– –
IJK icon
34
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$572K 0.12%
13,504
+4
+0% +$171
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$13.3B
$540K 0.11%
13,799
+3,261
+31% +$129K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.01T
$540K 0.11%
2,857
+13
+0.5% +$2.51K
KO icon
37
Coca-Cola
KO
$374B
$493K 0.1%
12,569
+1
+0% +$41
IBM icon
38
IBM
IBM
$222B
$483K 0.1%
3,108
-187
-6% -$30.1K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$443K 0.09%
17,960
+48
+0.3% +$1.2K
SO icon
40
Southern Company
SO
$107B
$427K 0.09%
10,201
-196
-2% -$8.54K
DES icon
41
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$406K 0.09%
17,271
+66
+0.4% +$1.57K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$373K 0.08%
1,812
+6
+0.3% +$1.26K
GXC icon
43
State Street SPDR S&P China ETF
GXC
$477M
$359K 0.08%
4,037
– –
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$359K 0.08%
3,688
+20
+0.5% +$2K
IYR icon
45
iShares US Real Estate ETF
IYR
$4.67B
$348K 0.07%
4,881
– –
FLO icon
46
Flowers Foods
FLO
$1.57B
$339K 0.07%
16,030
– –
BAC icon
47
Bank of America
BAC
$442B
$318K 0.07%
18,696
+54
+0.3% +$890
MCD icon
48
McDonald's
MCD
$195B
$309K 0.07%
3,249
+22
+0.7% +$2.13K
NASH
49
DELISTED
Nashville Area ETF
NASH
$274K 0.06%
8,284
+1,632
+25% +$53.2K
DUK icon
50
Duke Energy
DUK
$96.2B
$265K 0.06%
3,747
-167
-4% -$12.6K
1
2
3

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LBMC Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LBMC Investment Advisors held 60 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors deployed $29.6M of net new capital in Q2 2015, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $422K trimmed.

  • LBMC Investment Advisors's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $1.32M increase.
  • LBMC Investment Advisors's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $422K.
  • LBMC Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $918K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $471M portfolio in Q2 2015.
  • LBMC Investment Advisors opened 1 new position and closed 3 in Q2 2015.
  • LBMC Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on LBMC Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.