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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
+3.88%
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
$579M
AUM Growth
+$9.97M
Cap. Flow
-$11.1M
Cap. Flow %
-1.92%
Top 10 Hldgs %
83.71%
Holding
81
New
7
Increased
44
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$883K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$700K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$422K

Top Sells

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.33M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.72M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.16M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.91M

Sector Composition

Rank Sector Weight
1 Industrials 1.43%
2 Healthcare 1.12%
3 Financials 1.11%
4 Consumer Staples 0.46%
5 Technology 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$352B
$205K 0.04%
+1,252
New +$192K
AEO icon
77
American Eagle Outfitters
AEO
$2.99B
$182K 0.03%
+12,717
New +$156K
ERF
78
DELISTED
Enerplus Corporation
ERF
$148K 0.03%
+15,037
New +$134K
F icon
79
Ford
F
$56.3B
$138K 0.02%
11,550
-718
-6% -$8.1K
SGRY icon
80
Surgery Partners
SGRY
$2B
$138K 0.02%
13,378
– –
EES icon
81
WisdomTree US SmallCap Earnings Fund
EES
$733M
– –
-22,428
Closed -$737K
1 2 3
4

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1SP
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MRG
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TIAA Trust, National Association
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TCA
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LBMC Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LBMC Investment Advisors held 81 positions worth $579M, up 1.8% from $569M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2017 filing shows 7 new, 44 increased, 18 reduced and 1 closed positions. Its largest new stake was RenaissanceRe: 1,814 shares worth $245K. The largest sale was iShares Select U.S. REIT ETF, an estimated $4.33M.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2017 buy was RenaissanceRe: 1,814 shares worth $245K.
  • LBMC Investment Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $3.78M increase.
  • LBMC Investment Advisors's biggest Q3 2017 reduction was iShares Select U.S. REIT ETF, cutting an estimated $4.33M.
  • LBMC Investment Advisors fully exited WisdomTree US SmallCap Earnings Fund in Q3 2017, selling an estimated $737K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $579M portfolio in Q3 2017.
  • LBMC Investment Advisors opened 7 new positions and closed 1 in Q3 2017.
  • LBMC Investment Advisors's portfolio value rose 1.8% quarter-over-quarter to $579M.

Based on LBMC Investment Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.