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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
-7.49%
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
$442M
AUM Growth
-$29.1M
(-6.2%)
Cap. Flow
+$7.82M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinnacle Financial Partners Inc
PNFP
|
+$2.2M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.23M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$937K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P China ETF
GXC
|
+$359K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$150K |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$101K |
| 4 |
Apple
AAPL
|
+$91.3K |
| 5 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$69.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.28% |
| 2 | Healthcare | 0.9% |
| 3 | Financials | 0.74% |
| 4 | Consumer Staples | 0.35% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$28.8B
| $299K | 0.07% |
5,138
+37
| +0.7% | +$2.03K |
|
|
52
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $297K | 0.07% |
14,157
-3,114
| -18% | -$69.5K |
|
|
SIAL
53
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $288K | 0.07% |
+2,075
| New | +$289K |
|
54
Ford
F
$55.7B
| $235K | 0.05% |
17,300
+184
| +1% | +$2.63K |
|
55
Walmart Inc
WMT
$890B
| $226K | 0.05% |
10,467
+252
| +2% | +$5.78K |
|
56
GE Aerospace
GE
$384B
| $222K | 0.05% |
1,839
+14
| +0.8% | +$1.72K |
|
|
LPNT
57
DELISTED
LifePoint Health, Inc.
LPNT
| $218K | 0.05% |
+3,073
| New | +$249K |
|
58
Verizon
VZ
$196B
| $214K | 0.05% |
4,923
+61
| +1% | +$2.81K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$114B
| $207K | 0.05% |
2,805
+25
| +0.9% | +$1.94K |
|
60
Regions Financial
RF
$26.8B
| $197K | 0.04% |
21,829
+125
| +0.6% | +$1.24K |
|
|
61
State Street SPDR S&P China ETF
GXC
$482M
| – | – |
-4,037
| Closed | -$359K |
|
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LBMC Investment Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, LBMC Investment Advisors held 61 positions worth $442M, down 6.2% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
LBMC Investment Advisors's Q3 2015 filing shows 4 new, 43 increased, 9 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M. The largest sale was State Street SPDR S&P China ETF, an estimated $359K.
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 Financials.
- LBMC Investment Advisors's largest Q3 2015 buy was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M.
- LBMC Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $1.23M increase.
- LBMC Investment Advisors's biggest Q3 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $150K.
- LBMC Investment Advisors fully exited State Street SPDR S&P China ETF in Q3 2015, selling an estimated $359K.
- LBMC Investment Advisors's ten largest holdings make up 86% of its $442M portfolio in Q3 2015.
- LBMC Investment Advisors opened 4 new positions and closed 1 in Q3 2015.
- LBMC Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $442M.
Based on LBMC Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.