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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
+4.35%
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
$613M
AUM Growth
+$33.9M
Cap. Flow
+$9.04M
Cap. Flow %
1.47%
Top 10 Hldgs %
83.88%
Holding
90
New
10
Increased
39
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.69M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.26M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.05M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.67M
2
IDU icon
iShares US Utilities ETF
IDU
+$3.65M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.09M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.08M
5
RNR icon
RenaissanceRe
RNR
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 1.46%
2 Healthcare 1.17%
3 Financials 1.1%
4 Consumer Staples 0.56%
5 Communication Services 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$1.42M 0.23%
31,007
+13,053
+73% +$600K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.4M 0.23%
21,174
-753
-3% -$50.1K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.47B
$1.28M 0.21%
37,869
+194
+0.5% +$6.5K
DIS icon
29
Walt Disney
DIS
$170B
$1.13M 0.18%
+10,493
New +$1.08M
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.11M 0.18%
30,477
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.18%
14,261
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.07M 0.17%
28,240
+55
+0.2% +$2.03K
AAPL icon
33
Apple
AAPL
$4.46T
$1.01M 0.16%
23,908
-148
-0.6% -$6.18K
GLD icon
34
SPDR Gold Trust
GLD
$131B
$979K 0.16%
7,920
– –
XOM icon
35
ExxonMobil
XOM
$643B
$957K 0.16%
11,443
+304
+3% +$25.1K
SMBK icon
36
SmartFinancial
SMBK
$909M
$953K 0.16%
43,931
– –
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$943K 0.15%
28,564
+52
+0.2% +$1.68K
SO icon
38
Southern Company
SO
$107B
$934K 0.15%
19,412
+424
+2% +$21.6K
DUK icon
39
Duke Energy
DUK
$96.9B
$841K 0.14%
9,997
+3,348
+50% +$292K
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$796K 0.13%
14,748
-848
-5% -$44.7K
VZ icon
41
Verizon
VZ
$198B
$678K 0.11%
12,801
+725
+6% +$35.7K
T icon
42
AT&T
T
$162B
$666K 0.11%
22,664
+7,498
+49% +$205K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$993B
$665K 0.11%
2,713
-20
-0.7% -$4.78K
SYY icon
44
Sysco
SYY
$40.7B
$645K 0.11%
10,615
– –
DD icon
45
DuPont de Nemours
DD
$19.1B
$635K 0.1%
+3,520
New +$634K
TECD
46
DELISTED
Tech Data Corp
TECD
$596K 0.1%
6,084
– –
FSB
47
DELISTED
Franklin Financial Network, Inc.
FSB
$588K 0.1%
17,242
-700
-4% -$23.9K
DBC icon
48
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$576K 0.09%
34,674
-10,310
-23% -$165K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$576K 0.09%
4,123
+241
+6% +$33.6K
BAC icon
50
Bank of America
BAC
$438B
$567K 0.09%
19,222
+341
+2% +$9.4K
1
2
3 4

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LBMC Investment Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, LBMC Investment Advisors held 90 positions worth $613M, up 5.9% from $579M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q4 2017 filing shows 10 new, 39 increased, 25 reduced and 2 closed positions. Its largest new stake was Walt Disney: 10,493 shares worth $1.13M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $3.67M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q4 2017 buy was Walt Disney: 10,493 shares worth $1.13M.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $3.69M increase.
  • LBMC Investment Advisors's biggest Q4 2017 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $3.67M.
  • LBMC Investment Advisors fully exited RenaissanceRe in Q4 2017, selling an estimated $245K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $613M portfolio in Q4 2017.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q4 2017.
  • LBMC Investment Advisors's portfolio value rose 5.9% quarter-over-quarter to $613M.

Based on LBMC Investment Advisors's 13F filing for Q4 2017, filed 8 Feb 2018.