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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
+7.04%
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
$382M
AUM Growth
+$43.2M
Cap. Flow
+$20M
Cap. Flow %
5.24%
Top 10 Hldgs %
85.35%
Holding
55
New
6
Increased
23
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.16M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.61M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.1M
5
HDV
iShares Core High Dividend ETF
HDV
+$2.91M

Top Sells

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$9.74M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.8M
3
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$1.89M
4
SO icon
Southern Company
SO
+$452K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 0.93%
2 Healthcare 0.64%
3 Financials 0.54%
4 Consumer Staples 0.29%
5 Technology 0.24%
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
$71.7M 18.77%
1,005,988
+97,754
+11% +$6.68M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$63.4M 16.61%
549,785
+64,789
+13% +$7.16M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$58.1M 15.23%
313,211
+31,534
+11% +$5.61M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$37.3M 9.77%
556,100
+62,754
+13% +$4.1M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$23.6M 6.18%
1,680,065
+209,920
+14% +$2.91M
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$18.7M 4.9%
234,014
-34,840
-13% -$2.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.7M 4.64%
423,845
+38,041
+10% +$1.59M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$13.7M 3.6%
192,673
+39,248
+26% +$2.73M
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$12M 3.13%
249,570
+1,434
+0.6% +$68.9K
DBC icon
10
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$9.69M 2.54%
377,606
-16,294
-4% -$418K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.07M 1.85%
286,376
+1,756
+0.6% +$41.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.51M 1.71%
158,322
+4,618
+3% +$190K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$6.14M 1.61%
71,815
+510
+0.7% +$42K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.66M 1.48%
123,116
– –
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$4.44M 1.16%
117,037
+20,913
+22% +$781K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$2.4M 0.63%
53,898
+4,113
+8% +$178K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.16M 0.56%
51,721
-203
-0.4% -$8.23K
HCA icon
18
HCA Healthcare
HCA
$87.2B
$2.15M 0.56%
45,114
– –
AIVL icon
19
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.02M 0.53%
29,326
+15,231
+108% +$1.01M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$979B
$1.95M 0.51%
11,529
+3,116
+37% +$505K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.6M 0.42%
41,666
+1,407
+3% +$53.1K
AOS icon
22
A.O. Smith
AOS
$8.17B
$1.59M 0.42%
58,900
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$953K 0.25%
8,210
– –
BA icon
24
Boeing
BA
$171B
$894K 0.23%
6,548
– –
JAH
25
DELISTED
JARDEN CORPORATION
JAH
$829K 0.22%
20,270
-1,552
-7% -$56.3K
1
2 3

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LBMC Investment Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, LBMC Investment Advisors held 55 positions worth $382M, up 13% from $339M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors deployed $20M of net new capital in Q4 2013, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.

By sector, the portfolio is most concentrated in Industrials at 0.93% of assets, up from 0.83% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $2.8M trimmed.

  • LBMC Investment Advisors's largest Q4 2013 buy was iShares S&P Mid-Cap 400 Growth ETF: 13,280 shares worth $499K.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2013, an estimated $7.16M increase.
  • LBMC Investment Advisors's biggest Q4 2013 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $2.8M.
  • LBMC Investment Advisors fully exited Opko Health in Q4 2013, selling an estimated $9.74M.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $382M portfolio in Q4 2013.
  • LBMC Investment Advisors opened 6 new positions and closed 3 in Q4 2013.
  • LBMC Investment Advisors's portfolio value rose 13% quarter-over-quarter to $382M.

Based on LBMC Investment Advisors's 13F filing for Q4 2013, filed 16 Jan 2014.