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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
+1.53%
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
$447M
AUM Growth
+$16.8M
(+3.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
87.2%
Holding
63
New
4
Increased
28
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.59M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.89M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.5M |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$662K |
| 2 |
Nuveen Taxable Municipal Income Fund
NBB
|
+$432K |
| 3 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$351K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$220K |
| 5 |
Dominion Energy
D
|
+$200K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.33% |
| 2 | Healthcare | 1.08% |
| 3 | Technology | 0.27% |
| 4 | Financials | 0.26% |
| 5 | Consumer Staples | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$890B
| $279K | 0.06% |
10,179
| – | – |
|
52
Ford
F
$55.7B
| $274K | 0.06% |
16,955
+131
| +0.8% | +$2.07K |
|
53
Kinder Morgan
KMI
$68.7B
| $254K | 0.06% |
6,040
-75
| -1% | -$3.1K |
|
54
Verizon
VZ
$196B
| $234K | 0.05% |
+4,814
| New | +$232K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $224K | 0.05% |
2,780
+67
| +2% | +$5.43K |
|
|
NASH
56
DELISTED
Nashville Area ETF
NASH
| $217K | 0.05% |
+6,652
| New | +$209K |
|
57
GE Aerospace
GE
$384B
| $215K | 0.05% |
1,805
| – | – |
|
58
Regions Financial
RF
$26.8B
| $214K | 0.05% |
22,600
| – | – |
|
|
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
| $202K | 0.05% |
+2,752
| New | +$195K |
|
|
BGB
60
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| – | – |
-21,297
| Closed | -$351K |
|
|
61
Dominion Energy
D
$59.3B
| – | – |
-2,604
| Closed | -$200K |
|
62
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| – | – |
-16,000
| Closed | -$179K |
|
|
63
Nuveen Taxable Municipal Income Fund
NBB
$453M
| – | – |
-20,375
| Closed | -$432K |
|
Similar funds
GA
UMC
1SP
MRG
TCA
MAC
PCM
LBMC Investment Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, LBMC Investment Advisors held 63 positions worth $447M, up 3.9% from $431M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
LBMC Investment Advisors's Q1 2015 filing shows 4 new, 28 increased, 10 reduced and 4 closed positions. Its largest new stake was Franklin Financial Network, Inc.: 26,250 shares worth $551K. The largest sale was Medtronic, an estimated $662K.
By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Technology.
- LBMC Investment Advisors's largest Q1 2015 buy was Franklin Financial Network, Inc.: 26,250 shares worth $551K.
- LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2015, an estimated $2.59M increase.
- LBMC Investment Advisors's biggest Q1 2015 reduction was Medtronic, cutting an estimated $662K.
- LBMC Investment Advisors fully exited Nuveen Taxable Municipal Income Fund in Q1 2015, selling an estimated $432K.
- LBMC Investment Advisors's ten largest holdings make up 87% of its $447M portfolio in Q1 2015.
- LBMC Investment Advisors opened 4 new positions and closed 4 in Q1 2015.
- LBMC Investment Advisors's portfolio value rose 3.9% quarter-over-quarter to $447M.
Based on LBMC Investment Advisors's 13F filing for Q1 2015, filed 29 Apr 2015.