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LBMC Investment Advisors Portfolio holdings

AUM $1.85B
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
+2.13%
1 Year Est. Return
+20.23%
3 Year Est. Return
+52.84%
5 Year Est. Return
+48.95%
10 Year Est. Return
+165.05%
AUM
$484M
AUM Growth
+$20.4M
Cap. Flow
+$10.6M
Cap. Flow %
2.19%
Top 10 Hldgs %
85.12%
Holding
67
New
5
Increased
48
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.34M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.79M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.53M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$874K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$717K

Top Sells

Rank Stock Value
1
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$93.6K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$51.5K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$17.2K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.3%
2 Industrials 1.21%
3 Healthcare 0.98%
4 Financials 0.82%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$93.8M 19.38%
1,193,843
+24,302
+2% +$1.79M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$841B
$82.4M 17.03%
398,672
+11,953
+3% +$2.34M
IWM icon
3
iShares Russell 2000 ETF
IWM
$77.4B
$73.7M 15.23%
666,101
+14,770
+2% +$1.53M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.5B
$39.9M 8.25%
697,846
+15,865
+2% +$874K
HDV
5
iShares Core High Dividend ETF
HDV
$15.3B
$32.3M 6.68%
2,072,585
+40,550
+2% +$602K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$1.96B
$28.8M 5.94%
557,422
+11,776
+2% +$568K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.2B
$18M 3.73%
220,916
+2,797
+1% +$213K
IDU icon
8
iShares US Utilities ETF
IDU
$1.26B
$16.3M 3.36%
263,118
+2,892
+1% +$166K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$46.2B
$14.7M 3.05%
182,819
+317
+0.2% +$25.4K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$11.9M 2.47%
348,541
-3
-0% -$93
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.5B
$7.7M 1.59%
265,752
-356
-0.1% -$9.79K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.59M 1.36%
190,694
-359
-0.2% -$11.3K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.3B
$5.94M 1.23%
66,003
+591
+0.9% +$50.4K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$16.9B
$4.82M 1%
108,654
+188
+0.2% +$7.79K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.68M 0.97%
130,492
+4,046
+3% +$140K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$4.4M 0.91%
97,065
+8,608
+10% +$372K
HCA icon
17
HCA Healthcare
HCA
$93.2B
$3.46M 0.72%
44,347
– –
AOR icon
18
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$2.54M 0.52%
64,269
+1,843
+3% +$69.8K
AOS icon
19
A.O. Smith
AOS
$7.79B
$2.42M 0.5%
63,506
+190
+0.3% +$6.64K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$37.2B
$1.83M 0.38%
21,845
+2,012
+10% +$157K
GRC icon
21
Gorman-Rupp
GRC
$1.95B
$1.58M 0.33%
61,116
– –
IDV icon
22
iShares International Select Dividend ETF
IDV
$8.62B
$1.57M 0.33%
54,268
-1,871
-3% -$51.5K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$14.5B
$1.57M 0.32%
31,927
+30
+0.1% +$1.43K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.2M 0.25%
90,614
-1,345
-1% -$17.2K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$1.16M 0.24%
28,668
+7,930
+38% +$302K
1
2 3

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LBMC Investment Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, LBMC Investment Advisors held 67 positions worth $484M, up 4.4% from $463M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

LBMC Investment Advisors's Q1 2016 filing shows 5 new, 48 increased, 7 reduced and 1 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K. The largest sale was First Trust Large Cap Core AlphaDEX Fund, an estimated $1.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Industrials and Healthcare.

  • LBMC Investment Advisors's largest Q1 2016 buy was Magellan Midstream Partners, L.P.: 10,961 shares worth $754K.
  • LBMC Investment Advisors added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $2.34M increase.
  • LBMC Investment Advisors's biggest Q1 2016 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $93.6K.
  • LBMC Investment Advisors fully exited First Trust Large Cap Core AlphaDEX Fund in Q1 2016, selling an estimated $1.53M.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $484M portfolio in Q1 2016.
  • LBMC Investment Advisors opened 5 new positions and closed 1 in Q1 2016.
  • LBMC Investment Advisors's portfolio value rose 4.4% quarter-over-quarter to $484M.

Based on LBMC Investment Advisors's 13F filing for Q1 2016, filed 10 May 2016.