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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
-1.36%
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
$471M
AUM Growth
+$23.8M
Cap. Flow
+$29.6M
Cap. Flow %
6.27%
Top 10 Hldgs %
86.4%
Holding
60
New
1
Increased
35
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ICF icon
iShares Select U.S. REIT ETF
ICF
+$25.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$1.32M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.16M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$841K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$747K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$918K
2
IDV icon
iShares International Select Dividend ETF
IDV
+$422K
3
KMI icon
Kinder Morgan
KMI
+$254K
4
LPNT
LifePoint Health, Inc.
LPNT
+$202K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$94.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.26%
2 Healthcare 0.93%
3 Technology 0.26%
4 Financials 0.25%
5 Consumer Staples 0.23%
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
$91.3M 19.37%
1,143,646
+10,262
+0.9% +$841K
IWM icon
2
iShares Russell 2000 ETF
IWM
$79.8B
$80.5M 17.09%
644,886
+10,596
+2% +$1.32M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$76.9M 16.31%
371,004
+3,528
+1% +$747K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$41.2M 8.74%
648,790
+17,451
+3% +$1.16M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$29M 6.16%
1,972,215
+21,890
+1% +$335K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.2M 5.13%
+539,310
New +$25.8M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$20.5M 4.35%
517,691
+2,528
+0.5% +$106K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$15.8M 3.35%
209,972
+2,565
+1% +$200K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 3.09%
181,421
-1,176
-0.6% -$94.4K
IDU icon
10
iShares US Utilities ETF
IDU
$1.35B
$13.3M 2.82%
256,756
+1,586
+0.6% +$87.2K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.46M 1.58%
261,972
-1,644
-0.6% -$47.6K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.99M 1.27%
64,998
-860
-1% -$81.1K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.21M 1.11%
104,006
– –
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.3M 0.91%
108,575
+4,947
+5% +$205K
HCA icon
15
HCA Healthcare
HCA
$87.2B
$4.02M 0.85%
44,347
– –
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.85M 0.82%
81,103
+4,995
+7% +$241K
DBC icon
17
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.8M 0.81%
211,000
– –
IDV icon
18
iShares International Select Dividend ETF
IDV
$8.45B
$3.6M 0.76%
111,290
-12,247
-10% -$422K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.38M 0.5%
58,610
+1,616
+3% +$66.7K
AOS icon
20
A.O. Smith
AOS
$8.17B
$2.15M 0.46%
59,620
+720
+1% +$24.8K
GRC icon
21
Gorman-Rupp
GRC
$2.14B
$1.94M 0.41%
69,150
+34
+0% +$961
FEX icon
22
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.61M 0.34%
35,158
– –
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.36M 0.29%
18,216
+2,537
+16% +$203K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.16M 0.25%
28,264
+1,008
+4% +$43.3K
BA icon
25
Boeing
BA
$171B
$914K 0.19%
6,590
+42
+0.6% +$6.13K
1
2 3

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LBMC Investment Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, LBMC Investment Advisors held 60 positions worth $471M, up 5.3% from $447M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors deployed $29.6M of net new capital in Q2 2015, opening 1 new position and adding to 35 existing holdings. Its largest new stake was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.

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

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $422K trimmed.

  • LBMC Investment Advisors's largest Q2 2015 buy was iShares Select U.S. REIT ETF: 539,310 shares worth $24.2M.
  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q2 2015, an estimated $1.32M increase.
  • LBMC Investment Advisors's biggest Q2 2015 reduction was iShares International Select Dividend ETF, cutting an estimated $422K.
  • LBMC Investment Advisors fully exited Medtronic in Q2 2015, selling an estimated $918K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $471M portfolio in Q2 2015.
  • LBMC Investment Advisors opened 1 new position and closed 3 in Q2 2015.
  • LBMC Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $471M.

Based on LBMC Investment Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.