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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
+3.99%
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
$431M
AUM Growth
+$18.3M
Cap. Flow
+$3.64M
Cap. Flow %
0.85%
Top 10 Hldgs %
86.9%
Holding
62
New
8
Increased
22
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
2
GRC icon
Gorman-Rupp
GRC
+$1.8M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.56M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.52M
5
MDT icon
Medtronic
MDT
+$1.42M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$2.1M
2
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$1.21M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.17M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$803K

Sector Composition

Rank Sector Weight
1 Industrials 1.3%
2 Healthcare 1.18%
3 Utilities 0.28%
4 Financials 0.28%
5 Technology 0.27%
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
$88.2M 20.48%
1,102,137
-10,327
-0.9% -$803K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$74M 17.18%
618,636
+12,425
+2% +$1.42M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$73.4M 17.05%
355,002
-5,339
-1% -$1.08M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$37M 8.58%
607,581
-12,605
-2% -$787K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$28.6M 6.63%
1,865,535
+99,760
+6% +$1.52M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5M 4.75%
520,682
-3,602
-0.7% -$146K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$15.9M 3.7%
200,790
-6,367
-3% -$492K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$14.7M 3.41%
248,486
+1,470
+0.6% +$83.4K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.7M 3.4%
183,391
-1,877
-1% -$151K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.35M 1.71%
263,580
+32
+0% +$874
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49B
$6.17M 1.43%
65,844
+14
+0% +$1.28K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.97M 1.15%
104,006
+310
+0.3% +$14.3K
IDV icon
13
iShares International Select Dividend ETF
IDV
$8.45B
$4.13M 0.96%
122,491
-33,375
-21% -$1.17M
DBC icon
14
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.99M 0.93%
216,422
-99,358
-31% -$2.1M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.89M 0.9%
102,615
+49,543
+93% +$1.92M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.36M 0.78%
72,608
+1,392
+2% +$63.9K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.25M 0.76%
44,347
– –
GRC icon
18
Gorman-Rupp
GRC
$2.14B
$2.19M 0.51%
68,116
+58,116
+581% +$1.8M
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.94M 0.45%
48,279
+4,162
+9% +$166K
AOS icon
20
A.O. Smith
AOS
$8.17B
$1.66M 0.39%
58,900
– –
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.6M 0.37%
+35,158
New +$1.56M
MDT icon
22
Medtronic
MDT
$109B
$1.48M 0.34%
+20,501
New +$1.42M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.26M 0.29%
15,622
+1,753
+13% +$138K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.14M 0.26%
28,396
-7,092
-20% -$292K
EES icon
25
WisdomTree US SmallCap Earnings Fund
EES
$719M
$875K 0.2%
31,743
– –
1
2 3

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GA
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UMC
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LBMC Investment Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, LBMC Investment Advisors held 62 positions worth $431M, up 4.4% from $412M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

LBMC Investment Advisors's Q4 2014 filing shows 8 new, 22 increased, 13 reduced and 3 closed positions. Its largest new stake was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $2.1M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 0.81% a quarter earlier, followed by Healthcare and Utilities.

  • LBMC Investment Advisors's largest Q4 2014 buy was First Trust Large Cap Core AlphaDEX Fund: 35,158 shares worth $1.6M.
  • LBMC Investment Advisors added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $1.92M increase.
  • LBMC Investment Advisors's biggest Q4 2014 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $2.1M.
  • LBMC Investment Advisors fully exited WisdomTree US AI Enhanced Value Fund in Q4 2014, selling an estimated $1.21M.
  • LBMC Investment Advisors's ten largest holdings make up 87% of its $431M portfolio in Q4 2014.
  • LBMC Investment Advisors opened 8 new positions and closed 3 in Q4 2014.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $431M.

Based on LBMC Investment Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.