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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
+2.13%
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
$484M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$717K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.6K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$51.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.2K

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Healthcare 0.98%
3 Financials 0.67%
4 Energy 0.4%
5 Utilities 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$140B
$895K 0.19%
7,610
– –
LPNT
27
DELISTED
LifePoint Health, Inc.
LPNT
$864K 0.18%
12,470
+9,397
+306% +$627K
BA icon
28
Boeing
BA
$184B
$855K 0.18%
6,736
+60
+0.9% +$7.45K
SO icon
29
Southern Company
SO
$107B
$836K 0.17%
16,168
+648
+4% +$31.6K
EES icon
30
WisdomTree US SmallCap Earnings Fund
EES
$731M
$824K 0.17%
32,115
+60
+0.2% +$1.42K
XOM icon
31
ExxonMobil
XOM
$635B
$812K 0.17%
9,713
+1,421
+17% +$114K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$127B
$774K 0.16%
26,825
+1,650
+7% +$44.1K
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$754K 0.16%
+10,961
New +$717K
FSB
34
DELISTED
Franklin Financial Network, Inc.
FSB
$709K 0.15%
26,250
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$695K 0.14%
4,895
+365
+8% +$48.4K
JAH
36
DELISTED
JARDEN CORPORATION
JAH
$675K 0.14%
11,447
– –
KO icon
37
Coca-Cola
KO
$375B
$662K 0.14%
14,280
+1,449
+11% +$63.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$580K 0.12%
14,861
+761
+5% +$29.1K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$565K 0.12%
10,044
-1,794
-15% -$93.6K
AAPL icon
40
Apple
AAPL
$4.55T
$555K 0.11%
20,380
+52
+0.3% +$1.3K
IJK icon
41
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$555K 0.11%
13,644
+80
+0.6% +$3.05K
IBM icon
42
IBM
IBM
$222B
$537K 0.11%
3,710
+549
+17% +$70.1K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$496K 0.1%
2,632
+14
+0.5% +$2.5K
PM icon
44
Philip Morris
PM
$295B
$492K 0.1%
5,020
+47
+0.9% +$4.31K
SMBK icon
45
SmartFinancial
SMBK
$891M
$479K 0.1%
25,893
– –
SPYG icon
46
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$455K 0.09%
18,112
+44
+0.2% +$1.05K
DUK icon
47
Duke Energy
DUK
$97.5B
$426K 0.09%
5,285
+43
+0.8% +$3.25K
MCD icon
48
McDonald's
MCD
$195B
$417K 0.09%
3,321
+18
+0.5% +$2.15K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$406K 0.08%
3,748
+19
+0.5% +$1.97K
ATO icon
50
Atmos Energy
ATO
$28.9B
$386K 0.08%
5,204
+31
+0.6% +$2.13K
1
2
3

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LBMC Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LBMC Investment Advisors held 67 positions worth $484M, up 4.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q1 2016 filing shows 5 new, 48 increased, 7 reduced and 1 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.53M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.34M increase.
  • LBMC Investment Advisors's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $93.6K.
  • LBMC Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2016, selling an estimated $1.53M.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2016.
  • LBMC Investment Advisors opened 5 new positions and closed 1 in Q1 2016.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $484M.

Based on LBMC Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.