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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
+3.59%
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
$521M
AUM Growth
+$22.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$863K
3
MO icon
Altria Group
MO
+$769K
4
T icon
AT&T
T
+$662K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$628K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.19M 0.23%
30,130
-2,047
-6% -$81.7K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.1B
$1.19M 0.23%
21,941
+7
+0% +$378
SO icon
28
Southern Company
SO
$107B
$1.04M 0.2%
20,324
+2,447
+14% +$129K
FSB
29
DELISTED
Franklin Financial Network, Inc.
FSB
$982K 0.19%
26,250
– –
XOM icon
30
ExxonMobil
XOM
$642B
$959K 0.18%
10,988
+316
+3% +$28K
GLD icon
31
SPDR Gold Trust
GLD
$138B
$958K 0.18%
7,628
– –
VZ icon
32
Verizon
VZ
$195B
$915K 0.18%
17,598
+11,188
+175% +$600K
BA icon
33
Boeing
BA
$184B
$902K 0.17%
6,849
+56
+0.8% +$7.38K
EES icon
34
WisdomTree US SmallCap Earnings Fund
EES
$726M
$889K 0.17%
31,395
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$125B
$846K 0.16%
27,345
+655
+2% +$20.2K
TVTY
36
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$824K 0.16%
+31,124
New +$628K
BAC icon
37
Bank of America
BAC
$441B
$810K 0.16%
51,766
+28,366
+121% +$422K
KO icon
38
Coca-Cola
KO
$374B
$807K 0.15%
19,063
+5,421
+40% +$238K
MO icon
39
Altria Group
MO
$113B
$732K 0.14%
+11,575
New +$769K
SMBK icon
40
SmartFinancial
SMBK
$901M
$716K 0.14%
43,931
– –
AAPL icon
41
Apple
AAPL
$4.56T
$712K 0.14%
25,196
+4,756
+23% +$126K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$690K 0.13%
11,108
+200
+2% +$12.2K
T icon
43
AT&T
T
$162B
$643K 0.12%
+20,951
New +$662K
LPNT
44
DELISTED
LifePoint Health, Inc.
LPNT
$625K 0.12%
10,558
-27
-0.3% -$1.62K
IJK icon
45
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$597K 0.11%
13,672
+1,776
+15% +$78K
IBM icon
46
IBM
IBM
$220B
$575K 0.11%
3,789
-158
-4% -$24K
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$532K 0.1%
+10,075
New +$539K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$1.01T
$528K 0.1%
2,658
+12
+0.5% +$2.38K
SYY icon
49
Sysco
SYY
$40.4B
$521K 0.1%
+10,621
New +$545K
TECD
50
DELISTED
Tech Data Corp
TECD
$515K 0.1%
+6,084
New +$471K
1
2
3 4

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LBMC Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LBMC Investment Advisors held 77 positions worth $521M, up 4.5% from $499M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2016 filing shows 10 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Altria Group: 11,575 shares worth $732K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.08M.

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

  • LBMC Investment Advisors's largest Q3 2016 buy was Altria Group: 11,575 shares worth $732K.
  • LBMC Investment Advisors added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.21M increase.
  • LBMC Investment Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • LBMC Investment Advisors fully exited Flowers Foods in Q3 2016, selling an estimated $312K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $521M portfolio in Q3 2016.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2016.
  • LBMC Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $521M.

Based on LBMC Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.