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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
+3.99%
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
$463M
AUM Growth
+$21.2M
(+4.8%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.61M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.08M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$862K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.83M |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$1.58M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$1.57M |
| 4 |
Pinnacle Financial Partners Inc
PNFP
|
+$609K |
| 5 |
NASH
Nashville Area ETF
NASH
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.29% |
| 2 | Healthcare | 0.78% |
| 3 | Financials | 0.7% |
| 4 | Consumer Staples | 0.34% |
| 5 | Utilities | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$442B
| $364K | 0.08% |
21,653
+64
| +0.3% | +$1.08K |
|
52
Flowers Foods
FLO
$1.57B
| $351K | 0.08% |
16,346
+108
| +0.7% | +$2.63K |
|
53
Atmos Energy
ATO
$28.8B
| $326K | 0.07% |
5,173
+35
| +0.7% | +$2.15K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $308K | 0.07% |
14,217
+60
| +0.4% | +$1.33K |
|
55
GE Aerospace
GE
$384B
| $276K | 0.06% |
1,849
+10
| +0.5% | +$1.42K |
|
56
Verizon
VZ
$196B
| $267K | 0.06% |
5,785
+862
| +18% | +$39.1K |
|
57
Ford
F
$55.7B
| $246K | 0.05% |
17,474
+174
| +1% | +$2.52K |
|
|
LPNT
58
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | 0.05% |
3,073
| – | – |
|
59
Home Depot
HD
$355B
| $222K | 0.05% |
+1,680
| New | +$214K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$114B
| $219K | 0.05% |
2,818
+13
| +0.5% | +$1.01K |
|
61
Walmart Inc
WMT
$890B
| $214K | 0.05% |
10,467
| – | – |
|
62
Regions Financial
RF
$26.8B
| $211K | 0.05% |
21,980
+151
| +0.7% | +$1.45K |
|
|
NASH
63
DELISTED
Nashville Area ETF
NASH
| – | – |
-12,790
| Closed | -$358K |
|
|
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,075
| Closed | -$288K |
|
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LBMC Investment Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, LBMC Investment Advisors held 64 positions worth $463M, up 4.8% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
LBMC Investment Advisors's Q4 2015 filing shows 4 new, 42 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.83M.
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 Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K.
- LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.61M increase.
- LBMC Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.83M.
- LBMC Investment Advisors fully exited Nashville Area ETF in Q4 2015, selling an estimated $358K.
- LBMC Investment Advisors's ten largest holdings make up 85% of its $463M portfolio in Q4 2015.
- LBMC Investment Advisors opened 4 new positions and closed 2 in Q4 2015.
- LBMC Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $463M.
Based on LBMC Investment Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.