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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
$463M
AUM Growth
+$21.2M
Cap. Flow
+$4.25M
Cap. Flow %
0.92%
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$862K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.58M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.57M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$609K
5
NASH
Nashville Area ETF
NASH
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 0.78%
3 Financials 0.7%
4 Consumer Staples 0.34%
5 Utilities 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$965K 0.21%
6,676
+40
+0.6% +$5.76K
FSB
27
DELISTED
Franklin Financial Network, Inc.
FSB
$824K 0.18%
26,250
– –
EES icon
28
WisdomTree US SmallCap Earnings Fund
EES
$726M
$810K 0.17%
32,055
+135
+0.4% +$3.52K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$800K 0.17%
20,738
+113
+0.5% +$4.31K
GLD icon
30
SPDR Gold Trust
GLD
$138B
$772K 0.17%
7,610
– –
SO icon
31
Southern Company
SO
$107B
$726K 0.16%
15,520
+156
+1% +$7.07K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$125B
$701K 0.15%
+25,175
New +$719K
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$654K 0.14%
11,447
-5,341
-32% -$268K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$111B
$652K 0.14%
+11,838
New +$667K
XOM icon
35
ExxonMobil
XOM
$642B
$646K 0.14%
8,292
+65
+0.8% +$5.2K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$598K 0.13%
4,530
– –
KO icon
37
Coca-Cola
KO
$374B
$551K 0.12%
12,831
+173
+1% +$7.34K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K 0.12%
14,100
+144
+1% +$5.61K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$546K 0.12%
13,564
+32
+0.2% +$1.31K
AAPL icon
40
Apple
AAPL
$4.56T
$535K 0.12%
20,328
+40
+0.2% +$1.14K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$489K 0.11%
2,618
-255
-9% -$48K
SPYG icon
42
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$452K 0.1%
18,068
+56
+0.3% +$1.41K
PM icon
43
Philip Morris
PM
$293B
$437K 0.09%
4,973
+47
+1% +$4.08K
SMBK icon
44
SmartFinancial
SMBK
$901M
$417K 0.09%
+25,893
New +$410K
IBM icon
45
IBM
IBM
$220B
$416K 0.09%
3,161
+27
+0.9% +$3.63K
MCD icon
46
McDonald's
MCD
$196B
$390K 0.08%
3,303
+19
+0.6% +$2.12K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$383K 0.08%
3,729
+20
+0.5% +$2.01K
DUK icon
48
Duke Energy
DUK
$96.6B
$374K 0.08%
5,242
+49
+0.9% +$3.44K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$371K 0.08%
1,818
+8
+0.4% +$1.64K
IYR icon
50
iShares US Real Estate ETF
IYR
$4.63B
$367K 0.08%
4,885
+2
+0% +$149
1
2
3

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LBMC Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LBMC Investment Advisors held 64 positions worth $463M, up 4.8% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q4 2015 filing shows 4 new, 42 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.83M.

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 Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.61M increase.
  • LBMC Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.83M.
  • LBMC Investment Advisors fully exited Nashville Area ETF in Q4 2015, selling an estimated $358K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $463M portfolio in Q4 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 2 in Q4 2015.
  • LBMC Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $463M.

Based on LBMC Investment Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.