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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
+2.72%
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
$499M
AUM Growth
+$15M
Cap. Flow
+$2.34M
Cap. Flow %
0.47%
Top 10 Hldgs %
85.21%
Holding
70
New
4
Increased
42
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$939K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$834K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$679K
4
HDV
iShares Core High Dividend ETF
HDV
+$675K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$618K

Top Sells

Rank Stock Value
1
MMP
Magellan Midstream Partners, L.P.
MMP
+$754K
2
JAH
JARDEN CORPORATION
JAH
+$675K
3
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$489K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$479K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$462K

Sector Composition

Rank Sector Weight
1 Industrials 1.2%
2 Healthcare 1.04%
3 Financials 0.66%
4 Consumer Staples 0.45%
5 Utilities 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$369K 0.07%
1,762
+59
+3% +$12.2K
VZ icon
52
Verizon
VZ
$193B
$358K 0.07%
6,410
+572
+10% +$29.7K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$350K 0.07%
14,649
+390
+3% +$9.05K
NASH
54
DELISTED
Nashville Area ETF
NASH
$345K 0.07%
12,882
– –
GE icon
55
GE Aerospace
GE
$396B
$335K 0.07%
2,219
+123
+6% +$17.9K
FLO icon
56
Flowers Foods
FLO
$1.57B
$312K 0.06%
16,621
+149
+0.9% +$2.77K
BAC icon
57
Bank of America
BAC
$442B
$311K 0.06%
23,400
-10
-0% -$140
MSFT icon
58
Microsoft
MSFT
$3.62T
$308K 0.06%
6,026
+550
+10% +$28.6K
RF icon
59
Regions Financial
RF
$27.2B
$305K 0.06%
35,821
+11,202
+46% +$101K
F icon
60
Ford
F
$56.3B
$295K 0.06%
23,483
+331
+1% +$4.36K
NEE icon
61
NextEra Energy
NEE
$179B
$269K 0.05%
8,240
-420
-5% -$12.6K
WMT icon
62
Walmart Inc
WMT
$894B
$265K 0.05%
10,872
+360
+3% +$8.33K
AFL icon
63
Aflac
AFL
$63.9B
$219K 0.04%
+6,060
New +$207K
HD icon
64
Home Depot
HD
$352B
$219K 0.04%
1,714
+30
+2% +$3.97K
MRK icon
65
Merck
MRK
$317B
$214K 0.04%
+3,885
New +$207K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$210K 0.04%
2,519
-662
-21% -$54.1K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$203K 0.04%
8,052
-10,060
-56% -$252K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-10,961
Closed -$754K
JAH
69
DELISTED
JARDEN CORPORATION
JAH
– –
-11,447
Closed -$675K
ETP
70
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-11,034
Closed -$357K
1 2
3

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GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
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1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
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TCA
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MAC
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PCM
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LBMC Investment Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, LBMC Investment Advisors held 70 positions worth $499M, up 3.1% from $484M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q2 2016 filing shows 4 new, 42 increased, 18 reduced and 3 closed positions. Its largest new stake was Newell Brands: 11,253 shares worth $547K. The largest sale was Magellan Midstream Partners, L.P., an estimated $754K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q2 2016 buy was Newell Brands: 11,253 shares worth $547K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $939K increase.
  • LBMC Investment Advisors's biggest Q2 2016 reduction was Pinnacle Financial Partners Inc, cutting an estimated $489K.
  • LBMC Investment Advisors fully exited Magellan Midstream Partners, L.P. in Q2 2016, selling an estimated $754K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $499M portfolio in Q2 2016.
  • LBMC Investment Advisors opened 4 new positions and closed 3 in Q2 2016.
  • LBMC Investment Advisors's portfolio value rose 3.1% quarter-over-quarter to $499M.

Based on LBMC Investment Advisors's 13F filing for Q2 2016, filed 5 Aug 2016.