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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
+3.62%
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
$370M
AUM Growth
-$27.2M
Cap. Flow
-$41.4M
Cap. Flow %
-11.18%
Top 10 Hldgs %
85.06%
Holding
48
New
1
Increased
9
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
OPK icon
Opko Health
OPK
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.99M
3
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$255K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.1K
5
JNJ icon
Johnson & Johnson
JNJ
+$11.7K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.85M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.58M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.25M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.18M

Sector Composition

Rank Sector Weight
1 Healthcare 4.65%
2 Industrials 0.74%
3 Consumer Staples 0.3%
4 Financials 0.27%
5 Energy 0.15%
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
$71.1M 19.21%
926,741
-132,898
-13% -$9.85M
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$58.5M 15.82%
492,611
-84,364
-15% -$9.58M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$57.9M 15.64%
293,867
-37,882
-11% -$7.25M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$36.1M 9.76%
528,474
-63,169
-11% -$4.33M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$23.9M 6.45%
1,582,310
-96,090
-6% -$1.41M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.1M 5.43%
464,509
+46,940
+11% +$1.99M
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$14.7M 3.98%
191,432
-7,643
-4% -$571K
OPK icon
8
Opko Health
OPK
$985M
$14.3M 3.88%
+1,622,341
New +$14.2M
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$9.4M 2.54%
168,900
-79,674
-32% -$4.26M
BSV icon
10
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.71M 2.35%
108,354
-106,740
-50% -$8.56M
DBC icon
11
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$8.09M 2.19%
304,390
-6,780
-2% -$179K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.79M 1.83%
258,112
-29,624
-10% -$752K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.82M 1.57%
64,451
-7,754
-11% -$685K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.35M 1.45%
112,706
-10,700
-9% -$486K
IDV icon
15
iShares International Select Dividend ETF
IDV
$8.45B
$5.22M 1.41%
130,965
-433
-0.3% -$17.3K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$2.49M 0.67%
44,167
-147
-0.3% -$7.76K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$2.17M 0.59%
29,347
+8
+0% +$575
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.07M 0.56%
11,529
-99
-0.9% -$17.3K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.98M 0.53%
46,380
-5,403
-10% -$228K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.44M 0.39%
33,434
-122,934
-79% -$5.18M
AOS icon
21
A.O. Smith
AOS
$8.17B
$1.31M 0.35%
52,900
-6,000
-10% -$144K
AOR icon
22
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.06M 0.29%
26,223
-15,851
-38% -$627K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.05M 0.28%
8,210
– –
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$965K 0.26%
20,445
-46,004
-69% -$2.11M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$942K 0.25%
12,582
+52
+0.4% +$3.82K
1
2

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LBMC Investment Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, LBMC Investment Advisors held 48 positions worth $370M, down 6.9% from $397M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors withdrew a net $41.4M in Q2 2014, closing 2 positions and reducing 29 holdings. Its most notable exit was IBM, an estimated $605K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.7% of assets, up from 0.67% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, LBMC Investment Advisors opened a new position in Opko Health worth $14.3M.

  • LBMC Investment Advisors's largest Q2 2014 buy was Opko Health: 1,622,341 shares worth $14.3M.
  • LBMC Investment Advisors added most to iShares MSCI Emerging Markets ETF in Q2 2014, an estimated $1.99M increase.
  • LBMC Investment Advisors's biggest Q2 2014 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.85M.
  • LBMC Investment Advisors fully exited IBM in Q2 2014, selling an estimated $605K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $370M portfolio in Q2 2014.
  • LBMC Investment Advisors opened 1 new position and closed 2 in Q2 2014.
  • LBMC Investment Advisors's portfolio value fell 6.9% quarter-over-quarter to $370M.

Based on LBMC Investment Advisors's 13F filing for Q2 2014, filed 16 Jul 2014.