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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
+4.53%
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
$559M
AUM Growth
+$24.9M
Cap. Flow
+$1.51M
Cap. Flow %
0.27%
Top 10 Hldgs %
84.32%
Holding
78
New
6
Increased
38
Reduced
18
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.53M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.49M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$3.55M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.49M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.21M
4
IDU icon
iShares US Utilities ETF
IDU
+$615K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.2%
3 Financials 1.04%
4 Consumer Staples 0.53%
5 Technology 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
51
Regions Financial
RF
$27.2B
$462K 0.08%
31,795
+147
+0.5% +$2.17K
JNJ icon
52
Johnson & Johnson
JNJ
$621B
$461K 0.08%
3,704
+14
+0.4% +$1.67K
HTLD icon
53
Heartland Express
HTLD
$972M
$460K 0.08%
22,923
– –
T icon
54
AT&T
T
$158B
$456K 0.08%
14,531
+224
+2% +$7.05K
MCD icon
55
McDonald's
MCD
$195B
$439K 0.08%
3,389
-91
-3% -$11.4K
SGRY icon
56
Surgery Partners
SGRY
$2B
$438K 0.08%
22,439
– –
ATO icon
57
Atmos Energy
ATO
$28.7B
$421K 0.08%
5,325
+31
+0.6% +$2.38K
BAC icon
58
Bank of America
BAC
$442B
$396K 0.07%
16,800
-4,925
-23% -$117K
IYR icon
59
iShares US Real Estate ETF
IYR
$4.67B
$385K 0.07%
4,900
+2
+0% +$156
DES icon
60
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$369K 0.07%
13,749
-150
-1% -$4.07K
GE icon
61
GE Aerospace
GE
$396B
$365K 0.07%
2,553
+46
+2% +$6.66K
NWL icon
62
Newell Brands
NWL
$2.63B
$353K 0.06%
7,479
-79
-1% -$3.75K
MSFT icon
63
Microsoft
MSFT
$3.62T
$337K 0.06%
5,121
+1,259
+33% +$80.7K
NASH
64
DELISTED
Nashville Area ETF
NASH
$331K 0.06%
11,626
+35
+0.3% +$979
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$283K 0.05%
5,075
– –
F icon
66
Ford
F
$56.3B
$281K 0.05%
24,149
+239
+1% +$2.97K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$261K 0.05%
2,906
– –
RNR icon
68
RenaissanceRe
RNR
$13.4B
$253K 0.05%
+1,752
New +$251K
NEE icon
69
NextEra Energy
NEE
$179B
$243K 0.04%
7,580
– –
SLYG icon
70
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$240K 0.04%
+4,504
New +$237K
MRK icon
71
Merck
MRK
$317B
$236K 0.04%
3,885
– –
AFL icon
72
Aflac
AFL
$63.9B
$222K 0.04%
6,130
+24
+0.4% +$851
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$221K 0.04%
940
+4
+0.4% +$929
PFE icon
74
Pfizer
PFE
$147B
$208K 0.04%
+6,396
New +$202K
WMT icon
75
Walmart Inc
WMT
$894B
$208K 0.04%
+8,655
New +$199K
1 2
3
4

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LBMC Investment Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, LBMC Investment Advisors held 78 positions worth $559M, up 4.7% from $534M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q1 2017 filing shows 6 new, 38 increased, 18 reduced and 2 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M. The largest sale was iShares Select U.S. REIT ETF, an estimated $3.55M.

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 Q1 2017 buy was iShares Core MSCI EAFE ETF: 27,245 shares worth $1.58M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $1.49M increase.
  • LBMC Investment Advisors's biggest Q1 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $3.55M.
  • LBMC Investment Advisors fully exited Invesco S&P 500 Low Volatility ETF in Q1 2017, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $559M portfolio in Q1 2017.
  • LBMC Investment Advisors opened 6 new positions and closed 2 in Q1 2017.
  • LBMC Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $559M.

Based on LBMC Investment Advisors's 13F filing for Q1 2017, filed 5 May 2017.