LBMC Investment Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$7.16M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.61M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.1M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Opko Health
OPK
|
+$9.74M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.8M |
| 3 |
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
|
+$1.89M |
| 4 |
Southern Company
SO
|
+$452K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$418K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.93% |
| 2 | Healthcare | 0.64% |
| 3 | Financials | 0.54% |
| 4 | Consumer Staples | 0.29% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVAN
51
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
| $8K | ﹤0.01% |
1,786
| – | – |
|
|
52
Opko Health
OPK
$985M
| – | – |
-1,105,239
| Closed | -$9.74M |
|
|
53
Southern Company
SO
$107B
| – | – |
-10,987
| Closed | -$452K |
|
|
VHS
54
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| – | – |
-90,000
| Closed | -$1.89M |
|
Similar funds
LBMC Investment Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, LBMC Investment Advisors held 55 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
LBMC Investment Advisors deployed $20M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.
By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.8M trimmed.
- LBMC Investment Advisors's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.
- LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2013, an estimated $7.16M increase.
- LBMC Investment Advisors's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.8M.
- LBMC Investment Advisors fully exited Opko Health in Q4 2013, selling an estimated $9.74M.
- LBMC Investment Advisors's ten largest holdings make up 85% of its $382M portfolio in Q4 2013.
- LBMC Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
- LBMC Investment Advisors's portfolio value rose 13% quarter-over-quarter to $382M.
Based on LBMC Investment Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.