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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
+2.73%
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
$534M
AUM Growth
+$12.9M
Cap. Flow
-$210K
Cap. Flow %
-0.04%
Top 10 Hldgs %
85.02%
Holding
75
New
–
Increased
28
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$897K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$790K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$477K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$310K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$579K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$562K
3
MO icon
Altria Group
MO
+$322K
4
VZ icon
Verizon
VZ
+$308K
5
FSB
Franklin Financial Network, Inc.
FSB
+$287K

Sector Composition

Rank Sector Weight
1 Industrials 1.29%
2 Healthcare 1.05%
3 Financials 1.05%
4 Consumer Staples 0.49%
5 Utilities 0.38%
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
$104M 19.43%
1,197,293
+465
+0% +$39.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$92.2M 17.26%
409,643
+4,080
+1% +$897K
IWM icon
3
iShares Russell 2000 ETF
IWM
$79.8B
$92M 17.23%
682,115
+11,192
+2% +$1.43M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78B
$40.5M 7.58%
701,234
+13,706
+2% +$790K
HDV
5
iShares Core High Dividend ETF
HDV
$14.5B
$35M 6.56%
2,128,160
+16,050
+0.8% +$258K
ICF icon
6
iShares Select U.S. REIT ETF
ICF
$2.09B
$28.9M 5.41%
579,320
+5,362
+0.9% +$263K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.5B
$20.2M 3.78%
227,883
+3,175
+1% +$273K
IDU icon
8
iShares US Utilities ETF
IDU
$1.35B
$16.4M 3.07%
269,392
-3,826
-1% -$229K
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 2.53%
169,812
-1,384
-0.8% -$111K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$11.6M 2.18%
332,299
-3,588
-1% -$129K
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.51M 1.22%
213,704
-680
-0.3% -$20.5K
VTWO icon
12
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.94M 1.11%
109,990
+504
+0.5% +$25.8K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.88M 1.1%
160,910
+13,083
+9% +$477K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.85M 1.1%
163,453
-15,348
-9% -$562K
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$5.62M 1.05%
55,468
-91
-0.2% -$8.88K
AOA icon
16
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.96M 0.93%
105,046
-1,726
-2% -$81K
HCA icon
17
HCA Healthcare
HCA
$87.2B
$3.26M 0.61%
44,013
-1,447
-3% -$108K
AOS icon
18
A.O. Smith
AOS
$8.17B
$3.06M 0.57%
64,540
+736
+1% +$35.5K
AOR icon
19
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$2.81M 0.53%
69,303
-10
-0% -$405
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$2.28M 0.43%
27,599
+3,809
+16% +$310K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.06M 0.39%
12,658
-395
-3% -$60.8K
GRC icon
22
Gorman-Rupp
GRC
$2.14B
$1.89M 0.35%
61,116
-10,000
-14% -$282K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.9B
$1.54M 0.29%
22,185
+244
+1% +$14.7K
DBC icon
24
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$1.38M 0.26%
87,324
-2,240
-3% -$34.1K
IDV icon
25
iShares International Select Dividend ETF
IDV
$8.45B
$1.32M 0.25%
44,628
-3,634
-8% -$106K
1
2 3

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LBMC Investment Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, LBMC Investment Advisors held 75 positions worth $534M, up 2.5% from $521M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q4 2016: portfolio turnover was 4%. LBMC Investment Advisors opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

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 Financials.

  • LBMC Investment Advisors added most to iShares Russell 2000 ETF in Q4 2016, an estimated $1.43M increase.
  • LBMC Investment Advisors's biggest Q4 2016 reduction was Bank of America, cutting an estimated $579K.
  • LBMC Investment Advisors fully exited General Motors in Q4 2016, selling an estimated $210K.
  • LBMC Investment Advisors's ten largest holdings make up 85% of its $534M portfolio in Q4 2016.
  • LBMC Investment Advisors opened 0 new positions and closed 3 in Q4 2016.
  • LBMC Investment Advisors's portfolio value rose 2.5% quarter-over-quarter to $534M.

Based on LBMC Investment Advisors's 13F filing for Q4 2016, filed 6 Feb 2017.