We are live on ! Find out more
LIA

LBMC Investment Advisors Portfolio holdings

AUM $1.64B
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
-7.49%
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
$442M
AUM Growth
-$29.1M
Cap. Flow
+$7.82M
Cap. Flow %
1.77%
Top 10 Hldgs %
86%
Holding
61
New
4
Increased
43
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.23M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$937K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$933K

Top Sells

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$359K
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$150K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$101K
4
AAPL icon
Apple
AAPL
+$91.3K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$69.5K

Sector Composition

Rank Sector Weight
1 Industrials 1.28%
2 Healthcare 0.9%
3 Financials 0.74%
4 Consumer Staples 0.35%
5 Utilities 0.31%
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
$85M 19.23%
1,155,682
+12,036
+1% +$937K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$72.5M 16.39%
376,048
+5,044
+1% +$1.03M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$71.3M 16.12%
652,752
+7,866
+1% +$933K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$38.3M 8.67%
668,663
+19,873
+3% +$1.23M
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$27.5M 6.21%
1,973,735
+1,520
+0.1% +$22K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$24.9M 5.63%
537,148
-2,162
-0.4% -$101K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17M 3.84%
518,435
+744
+0.1% +$26.3K
DVY icon
8
iShares Select Dividend ETF
DVY
$23.5B
$15.3M 3.46%
210,009
+37
+0% +$2.76K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 3.31%
181,861
+440
+0.2% +$35.3K
IDU icon
10
iShares US Utilities ETF
IDU
$1.35B
$13.9M 3.14%
257,530
+774
+0.3% +$41.5K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.16M 1.62%
265,588
+3,616
+1% +$103K
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49B
$5.56M 1.26%
66,154
+1,156
+2% +$103K
VTWO icon
13
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.59M 1.04%
104,746
+740
+0.7% +$35.3K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.9M 0.88%
109,365
+790
+0.7% +$30.3K
AOA icon
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.64M 0.82%
83,406
+2,303
+3% +$106K
HCA icon
16
HCA Healthcare
HCA
$87.2B
$3.43M 0.78%
44,347
– –
IDV icon
17
iShares International Select Dividend ETF
IDV
$8.45B
$3.08M 0.7%
109,387
-1,903
-2% -$58.1K
DBC icon
18
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3.05M 0.69%
201,447
-9,553
-5% -$150K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.23M 0.5%
58,354
-256
-0.4% -$10.1K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.14M 0.48%
+43,391
New +$2.2M
AOS icon
21
A.O. Smith
AOS
$8.17B
$2.08M 0.47%
63,762
+4,142
+7% +$142K
GRC icon
22
Gorman-Rupp
GRC
$2.14B
$1.66M 0.38%
69,194
+44
+0.1% +$1.09K
FEX icon
23
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.48M 0.33%
35,263
+105
+0.3% +$4.67K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.2B
$1.37M 0.31%
18,122
-94
-0.5% -$7.22K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$923K 0.21%
27,901
-363
-1% -$13.2K
1
2 3

Similar funds

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
AHC
Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return
MRG
Milestone Resources Group Road Town Tortola, British Virgin Islands $1.64B AUM 7.52% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

LBMC Investment Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, LBMC Investment Advisors held 61 positions worth $442M, down 6.2% from $471M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

LBMC Investment Advisors's Q3 2015 filing shows 4 new, 43 increased, 9 reduced and 1 closed positions. Its largest new stake was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M. The largest sale was State Street SPDR S&P China ETF, an estimated $359K.

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

  • LBMC Investment Advisors's largest Q3 2015 buy was Pinnacle Financial Partners Inc: 43,391 shares worth $2.14M.
  • LBMC Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $1.23M increase.
  • LBMC Investment Advisors's biggest Q3 2015 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $150K.
  • LBMC Investment Advisors fully exited State Street SPDR S&P China ETF in Q3 2015, selling an estimated $359K.
  • LBMC Investment Advisors's ten largest holdings make up 86% of its $442M portfolio in Q3 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 1 in Q3 2015.
  • LBMC Investment Advisors's portfolio value fell 6.2% quarter-over-quarter to $442M.

Based on LBMC Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.