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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
+3.88%
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
$579M
AUM Growth
+$9.97M
Cap. Flow
-$11.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$883K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.47M 0.25%
21,927
+6
+0% +$378
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.47B
$1.27M 0.22%
37,675
-2,420
-6% -$80.8K
TVTY
28
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.24M 0.21%
30,477
+22,787
+296% +$883K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 0.18%
14,261
+2,091
+17% +$147K
SMBK icon
30
SmartFinancial
SMBK
$909M
$1.06M 0.18%
43,931
– –
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.01M 0.17%
28,185
+40
+0.1% +$1.39K
GLD icon
32
SPDR Gold Trust
GLD
$131B
$963K 0.17%
7,920
+292
+4% +$35.5K
SO icon
33
Southern Company
SO
$107B
$933K 0.16%
18,988
-787
-4% -$38.2K
AAPL icon
34
Apple
AAPL
$4.43T
$927K 0.16%
24,056
+1,800
+8% +$69.8K
XOM icon
35
ExxonMobil
XOM
$643B
$913K 0.16%
11,139
+253
+2% +$20.1K
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$883K 0.15%
28,512
+10,156
+55% +$309K
KO icon
37
Coca-Cola
KO
$374B
$808K 0.14%
17,954
+192
+1% +$8.73K
IJK icon
38
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$789K 0.14%
15,596
+1,804
+13% +$88.9K
DBC icon
39
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$693K 0.12%
44,984
-3,938
-8% -$58.6K
FSB
40
DELISTED
Franklin Financial Network, Inc.
FSB
$640K 0.11%
17,942
+100
+0.6% +$3.53K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$993B
$631K 0.11%
2,733
+14
+0.5% +$3.17K
LPNT
42
DELISTED
LifePoint Health, Inc.
LPNT
$606K 0.1%
10,458
– –
VZ icon
43
Verizon
VZ
$197B
$598K 0.1%
12,076
+524
+5% +$24.7K
HTLD icon
44
Heartland Express
HTLD
$949M
$575K 0.1%
22,923
– –
SYY icon
45
Sysco
SYY
$40.7B
$573K 0.1%
10,615
– –
PM icon
46
Philip Morris
PM
$292B
$560K 0.1%
5,044
+35
+0.7% +$4.07K
DUK icon
47
Duke Energy
DUK
$96.9B
$558K 0.1%
6,649
+871
+15% +$74.6K
TECD
48
DELISTED
Tech Data Corp
TECD
$541K 0.09%
6,084
– –
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$505K 0.09%
3,882
+164
+4% +$21.7K
MSFT icon
50
Microsoft
MSFT
$3.62T
$498K 0.09%
6,686
+1,383
+26% +$101K
1
2
3 4

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LBMC Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LBMC Investment Advisors held 81 positions worth $579M, up 1.8% from $569M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2017 filing shows 7 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was RenaissanceRe: 1,814 shares worth $245K. The largest sale was iShares Select U.S. REIT ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2017 buy was RenaissanceRe: 1,814 shares worth $245K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.78M increase.
  • LBMC Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $4.33M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2017, selling an estimated $737K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • LBMC Investment Advisors opened 7 new positions and closed 1 in Q3 2017.
  • LBMC Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $579M.

Based on LBMC Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.