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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
$463M
AUM Growth
+$21.2M
Cap. Flow
+$4.25M
Cap. Flow %
0.92%
Top 10 Hldgs %
85.33%
Holding
64
New
4
Increased
42
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.61M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.08M
4
HDV
iShares Core High Dividend ETF
HDV
+$862K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$802K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.83M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.58M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$1.57M
4
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$609K
5
NASH
Nashville Area ETF
NASH
+$358K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 0.78%
3 Financials 0.7%
4 Consumer Staples 0.34%
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
$89.6M 19.35%
1,169,541
+13,859
+1% +$1.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$79.2M 17.1%
386,719
+10,671
+3% +$2.2M
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$73.4M 15.83%
651,331
-1,421
-0.2% -$164K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$40M 8.64%
681,981
+13,318
+2% +$802K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$29.8M 6.44%
2,032,035
+58,300
+3% +$862K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.1M 5.84%
545,646
+8,498
+2% +$413K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$16.4M 3.54%
218,119
+8,110
+4% +$617K
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.5M 3.13%
182,502
+641
+0.4% +$51.3K
IDU icon
9
iShares US Utilities ETF
IDU
$1.35B
$14M 3.03%
260,226
+2,696
+1% +$146K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.2M 2.42%
348,544
-169,891
-33% -$5.83M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$7.7M 1.66%
266,108
+520
+0.2% +$15.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.25M 1.35%
191,053
+163,152
+585% +$5.61M
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$5.79M 1.25%
65,412
-742
-1% -$66.3K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.89M 1.06%
108,466
+3,720
+4% +$172K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$4.64M 1%
126,446
+17,081
+16% +$641K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$3.97M 0.86%
88,457
+5,051
+6% +$230K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3M 0.65%
44,347
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.43M 0.52%
62,426
+4,072
+7% +$160K
AOS icon
19
A.O. Smith
AOS
$8.17B
$2.42M 0.52%
63,316
-446
-0.7% -$16.8K
PNFP icon
20
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.64M 0.35%
31,897
-11,494
-26% -$609K
GRC icon
21
Gorman-Rupp
GRC
$2.14B
$1.63M 0.35%
61,116
-8,078
-12% -$224K
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.45B
$1.61M 0.35%
56,139
-53,248
-49% -$1.57M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
$1.58M 0.34%
19,833
+1,711
+9% +$135K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.53M 0.33%
35,378
+115
+0.3% +$5.06K
DBC icon
25
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.23M 0.27%
91,959
-109,488
-54% -$1.58M
1
2 3

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LBMC Investment Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, LBMC Investment Advisors held 64 positions worth $463M, up 4.8% from $442M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q4 2015 filing shows 4 new, 42 increased, 10 reduced and 2 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $5.83M.

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 Q4 2015 buy was iShares Core S&P Mid-Cap ETF: 25,175 shares worth $701K.
  • LBMC Investment Advisors added most to Vanguard FTSE Emerging Markets ETF in Q4 2015, an estimated $5.61M increase.
  • LBMC Investment Advisors's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $5.83M.
  • LBMC Investment Advisors fully exited Nashville Area ETF in Q4 2015, selling an estimated $358K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $463M portfolio in Q4 2015.
  • LBMC Investment Advisors opened 4 new positions and closed 2 in Q4 2015.
  • LBMC Investment Advisors's portfolio value rose 4.8% quarter-over-quarter to $463M.

Based on LBMC Investment Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.