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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
+6.53%
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
$339M
AUM Growth
+$50.4M
Cap. Flow
+$32.2M
Cap. Flow %
9.51%
Top 10 Hldgs %
82.31%
Holding
51
New
3
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$8.87M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.4M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.32M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
2
IDU icon
iShares US Utilities ETF
IDU
+$337K
3
BND icon
Vanguard Total Bond Market
BND
+$262K
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$230K
5
GE icon
GE Aerospace
GE
+$201K

Sector Composition

Rank Sector Weight
1 Healthcare 4.09%
2 Industrials 0.83%
3 Financials 0.37%
4 Consumer Staples 0.31%
5 Technology 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$59.2M 17.48%
908,234
+63,339
+7% +$4.08M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$51.7M 15.27%
484,996
+32,049
+7% +$3.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$47.6M 14.05%
281,677
+26,089
+10% +$4.4M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$31.5M 9.29%
493,346
+38,323
+8% +$2.35M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$21.6M 6.38%
268,854
+68,331
+34% +$5.47M
HDV
6
iShares Core High Dividend ETF
HDV
$14.5B
$19.5M 5.75%
1,470,145
+202,595
+16% +$2.74M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$15.7M 4.64%
385,804
+22,279
+6% +$882K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$11.6M 3.44%
248,136
-7,050
-3% -$337K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$10.2M 3.01%
153,425
+16,197
+12% +$1.08M
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$10.1M 3%
393,900
-8,814
-2% -$230K
OPK icon
11
Opko Health
OPK
$985M
$9.74M 2.88%
+1,105,239
New +$8.87M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.36M 1.88%
284,620
-5,792
-2% -$128K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.17M 1.82%
153,704
-31,908
-17% -$1.26M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$49B
$5.58M 1.65%
71,305
-1,583
-2% -$125K
VTWO icon
15
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.27M 1.56%
123,116
– –
IDV icon
16
iShares International Select Dividend ETF
IDV
$8.45B
$3.48M 1.03%
96,124
+8,975
+10% +$310K
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.09M 0.62%
49,785
+2,781
+6% +$115K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.06M 0.61%
51,924
+59
+0.1% +$2.25K
HCA icon
19
HCA Healthcare
HCA
$87.2B
$1.93M 0.57%
45,114
+147
+0.3% +$5.74K
VHS
20
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$1.89M 0.56%
90,000
– –
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.48M 0.44%
40,259
+3,957
+11% +$144K
AOS icon
22
A.O. Smith
AOS
$8.17B
$1.33M 0.39%
58,900
– –
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.3M 0.38%
8,413
– –
GLD icon
24
SPDR Gold Trust
GLD
$131B
$1.05M 0.31%
8,210
– –
AIVL icon
25
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$897K 0.26%
14,095
+172
+1% +$11K
1
2

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LBMC Investment Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, LBMC Investment Advisors held 51 positions worth $339M, up 17% from $288M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

LBMC Investment Advisors deployed $32.2M of net new capital in Q3 2013, opening 3 new positions and adding to 21 existing holdings. Its largest new stake was Opko Health: 1,105,239 shares worth $9.74M.

By sector, the portfolio is most concentrated in Healthcare at 4.1% of assets, up from 1.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.26M trimmed.

  • LBMC Investment Advisors's largest Q3 2013 buy was Opko Health: 1,105,239 shares worth $9.74M.
  • LBMC Investment Advisors added most to Vanguard Short-Term Bond ETF in Q3 2013, an estimated $5.47M increase.
  • LBMC Investment Advisors's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.26M.
  • LBMC Investment Advisors fully exited Vanguard Total Bond Market in Q3 2013, selling an estimated $262K.
  • LBMC Investment Advisors's ten largest holdings make up 82% of its $339M portfolio in Q3 2013.
  • LBMC Investment Advisors opened 3 new positions and closed 2 in Q3 2013.
  • LBMC Investment Advisors's portfolio value rose 17% quarter-over-quarter to $339M.

Based on LBMC Investment Advisors's 13F filing for Q3 2013, filed 30 Oct 2013.