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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
+2.13%
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
$484M
AUM Growth
+$20.4M
(+4.4%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.34M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.79M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.53M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$874K |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.53M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.6K |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$51.5K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$22.4K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$17.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 1.21% |
| 2 | Healthcare | 0.98% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.4% |
| 5 | Utilities | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$4.65B
| $381K | 0.08% |
4,891
+6
| +0.1% | +$435 |
|
|
ETP
52
DELISTED
Energy Transfer Partners L.p.
ETP
| $357K | 0.07% |
+11,034
| New | +$307K |
|
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $350K | 0.07% |
1,703
-115
| -6% | -$22.4K |
|
|
NASH
54
DELISTED
Nashville Area ETF
NASH
| $340K | 0.07% |
+12,882
| New | +$318K |
|
55
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $327K | 0.07% |
14,259
+42
| +0.3% | +$876 |
|
56
GE Aerospace
GE
$384B
| $319K | 0.07% |
2,096
+247
| +13% | +$34.9K |
|
57
Bank of America
BAC
$442B
| $317K | 0.07% |
23,410
+1,757
| +8% | +$23.7K |
|
58
Verizon
VZ
$196B
| $316K | 0.07% |
5,838
+53
| +0.9% | +$2.65K |
|
59
Ford
F
$55.7B
| $313K | 0.06% |
23,152
+5,678
| +32% | +$71.4K |
|
60
Flowers Foods
FLO
$1.57B
| $304K | 0.06% |
16,472
+126
| +0.8% | +$2.39K |
|
61
Microsoft
MSFT
$3.71T
| $302K | 0.06% |
+5,476
| New | +$287K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$114B
| $258K | 0.05% |
3,181
+363
| +13% | +$27.8K |
|
63
NextEra Energy
NEE
$177B
| $256K | 0.05% |
+8,660
| New | +$243K |
|
64
Walmart Inc
WMT
$890B
| $240K | 0.05% |
10,512
+45
| +0.4% | +$987 |
|
65
Home Depot
HD
$355B
| $225K | 0.05% |
1,684
+4
| +0.2% | +$499 |
|
66
Regions Financial
RF
$26.8B
| $193K | 0.04% |
24,619
+2,639
| +12% | +$21.2K |
|
|
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| – | – |
-35,378
| Closed | -$1.53M |
|
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LBMC Investment Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, LBMC Investment Advisors held 67 positions worth $484M, up 4.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
LBMC Investment Advisors's Q1 2016 filing shows 5 new, 48 increased, 7 reduced and 1 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.53M.
By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.3% a quarter earlier, followed by Healthcare and Financials.
- LBMC Investment Advisors's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K.
- LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.34M increase.
- LBMC Investment Advisors's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $93.6K.
- LBMC Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2016, selling an estimated $1.53M.
- LBMC Investment Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2016.
- LBMC Investment Advisors opened 5 new positions and closed 1 in Q1 2016.
- LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $484M.
Based on LBMC Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.