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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
+3.59%
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
$521M
AUM Growth
+$22.3M
Cap. Flow
+$5.96M
Cap. Flow %
1.14%
Top 10 Hldgs %
84.27%
Holding
77
New
10
Increased
38
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$863K
3
MO icon
Altria Group
MO
+$769K
4
T icon
AT&T
T
+$662K
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$628K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.08M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.02M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$625K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$460K
5
FLO icon
Flowers Foods
FLO
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.15%
3 Financials 0.99%
4 Consumer Staples 0.6%
5 Utilities 0.41%
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
$100M 19.2%
1,196,828
-7,509
-0.6% -$625K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$88.2M 16.93%
405,563
+2,390
+0.6% +$520K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$83.3M 15.99%
670,923
+7,097
+1% +$863K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$40.7M 7.8%
687,528
-2,915
-0.4% -$169K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$34.3M 6.59%
2,112,110
-2,890
-0.1% -$47.6K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$30.1M 5.78%
573,958
+4,520
+0.8% +$244K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$19.3M 3.7%
224,708
-1,240
-0.5% -$107K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$16.7M 3.21%
273,218
+4,432
+2% +$281K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 2.66%
171,196
-5,684
-3% -$460K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$12.6M 2.41%
335,887
-4,282
-1% -$157K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.73M 1.29%
178,801
+1,630
+0.9% +$60.7K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.52M 1.25%
214,384
-35,640
-14% -$1.08M
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.53M 1.06%
147,827
+7,613
+5% +$280K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.45M 1.05%
109,486
+448
+0.4% +$21.8K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.28M 1.01%
55,559
-10,735
-16% -$1.02M
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$5.07M 0.97%
106,772
+2,958
+3% +$139K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.44M 0.66%
45,460
+1,100
+2% +$84.2K
AOS icon
18
A.O. Smith
AOS
$8.17B
$3.15M 0.6%
63,804
+136
+0.2% +$6.35K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.85M 0.55%
69,313
+3,602
+5% +$147K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.06M 0.4%
23,790
+1,484
+7% +$132K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.89M 0.36%
13,053
+8,289
+174% +$1.21M
GRC icon
22
Gorman-Rupp
GRC
$2.14B
$1.82M 0.35%
71,116
– –
IDV icon
23
iShares International Select Dividend ETF
IDV
$8.45B
$1.45M 0.28%
48,262
-1,884
-4% -$55.7K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.34M 0.26%
89,564
-1,050
-1% -$15.4K
SPLV icon
25
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.2M 0.23%
28,962
+144
+0.5% +$6.09K
1
2 3 4

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LBMC Investment Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, LBMC Investment Advisors held 77 positions worth $521M, up 4.5% from $499M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

LBMC Investment Advisors's Q3 2016 filing shows 10 new, 38 increased, 20 reduced and 2 closed positions. Its largest new stake was Altria Group: 11,575 shares worth $732K. The largest sale was iShares S&P 500 Growth ETF, an estimated $1.08M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, up from 1.2% a quarter earlier, followed by Healthcare and Financials.

  • LBMC Investment Advisors's largest Q3 2016 buy was Altria Group: 11,575 shares worth $732K.
  • LBMC Investment Advisors added most to Berkshire Hathaway Class B in Q3 2016, an estimated $1.21M increase.
  • LBMC Investment Advisors's biggest Q3 2016 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.08M.
  • LBMC Investment Advisors fully exited Flowers Foods in Q3 2016, selling an estimated $312K.
  • LBMC Investment Advisors's ten largest holdings make up 84% of its $521M portfolio in Q3 2016.
  • LBMC Investment Advisors opened 10 new positions and closed 2 in Q3 2016.
  • LBMC Investment Advisors's portfolio value rose 4.5% quarter-over-quarter to $521M.

Based on LBMC Investment Advisors's 13F filing for Q3 2016, filed 7 Nov 2016.