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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
+2.73%
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
$534M
AUM Growth
+$12.9M
Cap. Flow
-$210K
Cap. Flow %
-0.04%
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$310K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
3
MO icon
Altria Group
MO
+$322K
4
VZ icon
Verizon
VZ
+$308K
5
FSB
Franklin Financial Network, Inc.
FSB
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.05%
3 Financials 1.05%
4 Consumer Staples 0.49%
5 Utilities 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
26
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.21M 0.23%
29,106
+144
+0.5% +$5.87K
BA icon
27
Boeing
BA
$184B
$1.07M 0.2%
6,898
+49
+0.7% +$7.16K
PFF icon
28
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.07M 0.2%
28,861
-1,269
-4% -$48.2K
XOM icon
29
ExxonMobil
XOM
$642B
$982K 0.18%
10,882
-106
-1% -$9.26K
SO icon
30
Southern Company
SO
$107B
$968K 0.18%
19,678
-646
-3% -$31.7K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$929K 0.17%
28,090
+745
+3% +$23.6K
GLD icon
32
SPDR Gold Trust
GLD
$138B
$836K 0.16%
7,628
– –
SMBK icon
33
SmartFinancial
SMBK
$901M
$835K 0.16%
43,931
– –
KO icon
34
Coca-Cola
KO
$374B
$816K 0.15%
19,676
+613
+3% +$25.5K
FSB
35
DELISTED
Franklin Financial Network, Inc.
FSB
$768K 0.14%
18,350
-7,900
-30% -$287K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$111B
$764K 0.14%
11,108
– –
TVTY
37
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$737K 0.14%
32,404
+1,280
+4% +$30.1K
EES icon
38
WisdomTree US SmallCap Earnings Fund
EES
$726M
$726K 0.14%
22,308
-9,087
-29% -$272K
IJK icon
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$627K 0.12%
13,768
+96
+0.7% +$4.23K
AAPL icon
40
Apple
AAPL
$4.56T
$617K 0.12%
21,308
-3,888
-15% -$110K
VZ icon
41
Verizon
VZ
$195B
$610K 0.11%
11,433
-6,165
-35% -$308K
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
$594K 0.11%
10,458
-100
-0.9% -$5.79K
SYY icon
43
Sysco
SYY
$40.4B
$588K 0.11%
10,615
-6
-0.1% -$312
IBM icon
44
IBM
IBM
$220B
$575K 0.11%
3,623
-166
-4% -$25.3K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$549K 0.1%
2,674
+16
+0.6% +$3.21K
TECD
46
DELISTED
Tech Data Corp
TECD
$515K 0.1%
6,084
– –
SPYG icon
47
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$481K 0.09%
18,264
+56
+0.3% +$1.46K
BAC icon
48
Bank of America
BAC
$441B
$480K 0.09%
21,725
-30,041
-58% -$579K
HTLD icon
49
Heartland Express
HTLD
$952M
$467K 0.09%
22,923
– –
T icon
50
AT&T
T
$162B
$460K 0.09%
14,307
-6,644
-32% -$196K
1
2
3

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LBMC Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LBMC Investment Advisors held 75 positions worth $534M, up 2.5% from $521M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. LBMC Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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

  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.43M increase.
  • LBMC Investment Advisors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $579K.
  • LBMC Investment Advisors fully exited General Motors in Q4 2016, selling an estimated $210K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $534M portfolio in Q4 2016.
  • LBMC Investment Advisors opened 0 new positions and closed 3 in Q4 2016.
  • LBMC Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $534M.

Based on LBMC Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.