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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
+2.72%
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
$499M
AUM Growth
+$15M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$679K
4
HDV
iShares Core High Dividend ETF
HDV
+$675K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$618K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$754K
2
JAH
JARDEN CORPORATION
JAH
+$675K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$489K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.5B
$1.07M 0.21%
21,934
-9,993
-31% -$489K
XOM icon
27
ExxonMobil
XOM
$638B
$1M 0.2%
10,672
+959
+10% +$84.8K
GLD icon
28
SPDR Gold Trust
GLD
$132B
$965K 0.19%
7,628
+18
+0.2% +$2.17K
SO icon
29
Southern Company
SO
$107B
$959K 0.19%
17,877
+1,709
+11% +$85.9K
BA icon
30
Boeing
BA
$187B
$882K 0.18%
6,793
+57
+0.8% +$7.43K
EES icon
31
WisdomTree US SmallCap Earnings Fund
EES
$741M
$827K 0.17%
31,395
-720
-2% -$18.7K
FSB
32
DELISTED
Franklin Financial Network, Inc.
FSB
$823K 0.17%
26,250
– –
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$797K 0.16%
26,690
-135
-0.5% -$3.96K
SMBK icon
34
SmartFinancial
SMBK
$910M
$703K 0.14%
43,931
+18,038
+70% +$295K
LPNT
35
DELISTED
LifePoint Health, Inc.
LPNT
$692K 0.14%
10,585
-1,885
-15% -$128K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.12T
$690K 0.14%
4,764
-131
-3% -$18.7K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$113B
$634K 0.13%
10,908
+864
+9% +$49.3K
KO icon
38
Coca-Cola
KO
$372B
$618K 0.12%
13,642
-638
-4% -$28.8K
IBM icon
39
IBM
IBM
$222B
$573K 0.11%
3,947
+237
+6% +$33.9K
NWL icon
40
Newell Brands
NWL
$2.61B
$547K 0.11%
+11,253
New +$526K
PM icon
41
Philip Morris
PM
$291B
$515K 0.1%
5,060
+40
+0.8% +$3.99K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.01T
$508K 0.1%
2,646
+14
+0.5% +$2.67K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$503K 0.1%
11,896
-1,748
-13% -$72.5K
AAPL icon
44
Apple
AAPL
$4.52T
$489K 0.1%
20,440
+60
+0.3% +$1.49K
DUK icon
45
Duke Energy
DUK
$96.9B
$480K 0.1%
5,595
+310
+6% +$24.8K
JNJ icon
46
Johnson & Johnson
JNJ
$614B
$457K 0.09%
3,764
+16
+0.4% +$1.82K
ATO icon
47
Atmos Energy
ATO
$28.8B
$426K 0.09%
5,233
+29
+0.6% +$2.15K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.67B
$403K 0.08%
4,893
+2
+0% +$157
MCD icon
49
McDonald's
MCD
$191B
$402K 0.08%
3,339
+18
+0.5% +$2.25K
SGRY icon
50
Surgery Partners
SGRY
$2.05B
$402K 0.08%
+22,439
New +$334K
1
2
3

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LBMC Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LBMC Investment Advisors held 70 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 3 closed positions. Its largest new stake was Newell Brands: 11,253 shares worth $547K. The largest sale was Magellan Midstream Partners, L.P., an estimated $754K.

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

  • LBMC Investment Advisors's largest Q2 2016 buy was Newell Brands: 11,253 shares worth $547K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $939K increase.
  • LBMC Investment Advisors's biggest Q2 2016 reduction was Pinnacle Financial Partners Inc, cutting an estimated $489K.
  • LBMC Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $754K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $499M portfolio in Q2 2016.
  • LBMC Investment Advisors opened 4 new positions and closed 3 in Q2 2016.
  • LBMC Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on LBMC Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.