We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
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
$442M
AUM Growth
-$29.1M
Cap. Flow
+$7.82M
Cap. Flow %
1.77%
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$359K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$101K
4
AAPL icon
Apple
AAPL
+$91.3K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$69.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$869K 0.2%
6,636
+46
+0.7% +$6.38K
JAH
27
DELISTED
JARDEN CORPORATION
JAH
$821K 0.19%
16,788
+2,790
+20% +$148K
GLD icon
28
SPDR Gold Trust
GLD
$141B
$813K 0.18%
7,610
– –
EES icon
29
WisdomTree US SmallCap Earnings Fund
EES
$731M
$782K 0.18%
31,920
+99
+0.3% +$2.61K
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$742K 0.17%
20,625
+120
+0.6% +$4.45K
SO icon
31
Southern Company
SO
$107B
$687K 0.16%
15,364
+5,163
+51% +$227K
XOM icon
32
ExxonMobil
XOM
$632B
$612K 0.14%
8,227
+449
+6% +$34.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.12T
$591K 0.13%
4,530
– –
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
$587K 0.13%
26,250
– –
AAPL icon
35
Apple
AAPL
$4.59T
$559K 0.13%
20,288
-3,112
-13% -$91.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$539K 0.12%
13,956
+157
+1% +$6.14K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$531K 0.12%
13,532
+28
+0.2% +$1.17K
KO icon
38
Coca-Cola
KO
$373B
$508K 0.11%
12,658
+89
+0.7% +$3.56K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$505K 0.11%
2,873
+16
+0.6% +$2.98K
IBM icon
40
IBM
IBM
$223B
$434K 0.1%
3,134
+26
+0.8% +$3.84K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$420K 0.1%
18,012
+52
+0.3% +$1.28K
FLO icon
42
Flowers Foods
FLO
$1.55B
$402K 0.09%
16,238
+208
+1% +$4.72K
PM icon
43
Philip Morris
PM
$295B
$391K 0.09%
+4,926
New +$405K
DUK icon
44
Duke Energy
DUK
$97.2B
$374K 0.08%
5,193
+1,446
+39% +$105K
NASH
45
DELISTED
Nashville Area ETF
NASH
$358K 0.08%
12,790
+4,506
+54% +$142K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$347K 0.08%
1,810
-2
-0.1% -$406
IYR icon
47
iShares US Real Estate ETF
IYR
$4.67B
$346K 0.08%
4,883
+2
+0% +$146
JNJ icon
48
Johnson & Johnson
JNJ
$620B
$346K 0.08%
3,709
+21
+0.6% +$2.03K
BAC icon
49
Bank of America
BAC
$440B
$336K 0.08%
21,589
+2,893
+15% +$48.7K
MCD icon
50
McDonald's
MCD
$196B
$324K 0.07%
3,284
+35
+1% +$3.41K
1
2
3

Similar funds

GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

LBMC Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LBMC Investment Advisors held 61 positions worth $442M, down 6.2% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors's Q3 2015 filing shows 4 new, 43 increased, 9 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M. The largest sale was State Street SPDR S&P China ETF, an estimated $359K.

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 Financials.

  • LBMC Investment Advisors's largest Q3 2015 buy was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M.
  • LBMC Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $1.23M increase.
  • LBMC Investment Advisors's biggest Q3 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $150K.
  • LBMC Investment Advisors fully exited State Street SPDR S&P China ETF in Q3 2015, selling an estimated $359K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $442M portfolio in Q3 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 1 in Q3 2015.
  • LBMC Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on LBMC Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.