Top 10 LBMC INVESTMENT ADVISORS 13F Holdings in Q4 2015

Lbmc Investment Advisors Llc 13F Highlights

Lbmc Investment Advisors Llc just filed its Q4 2015 13F. Dated 03/02/2016, the report shows the investment professional has a portfolio value of $463.32 million, representing an increase of $21.20 million from the previous quarter when it was $442.12 million. Note: This filling reprents about 51.24% of Lbmc Investment Advisors Llc’s assets, which which are listed in the US.

[vc_row][vc_column width=”1/1″][vc_row_inner][vc_column_inner width=”1/2″][vc_table vc_table_theme=”default” el_class=”pagecolor3″][bg#f9f9f9;b]Portfolio%20Q42015,[bg#f9f9f9]|[bg]Market%20Value%3A,[bg#05a215;c#ffffff]$463%2C319%2C000|[bg]Previous%20Mkt%20Value%3A,[bg#05a215;c#ffffff]$442%2C118%2C000|[bg]Chg%20Mkt%20Value%20%25%3A,[bg#05a215;c#ffffff]4.80%25 |Sentiment%3A,[bg#03a510;c#ffffff]|Turnover%20%25%3A,[bg#03a510;c#ffffff]0.55%25[/vc_table][/vc_column_inner][vc_column_inner width=”1/2″][vc_table vc_table_theme=”default” el_class=”pagecolor3″][bg#f9f9f9;b]Stocks%20Activity,[bg#f9f9f9]|[bg]New%20Purchases%3A,[bg#05a215;c#ffffff]4|[bg]Additional%20Purchases%3A,[bg#05a215;c#ffffff]42|Sold%20out%3A,[bg#03a510;c#ffffff]2|Reduced%3A,[bg#03a510;c#ffffff]10|Top%2010%20Holdings%20%25%3A,[bg#03a510;c#ffffff]85.32%25[/vc_table][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row]

Based on $904.16 million in assets under management, Lbmc Investment Advisors Llc’s equity exposure is 51.24% of assets.

Fund New Purchases

In this quarter, Lbmc Investment Advisors Llc new positions included Ishares Tr S&P Midcap (IJH) for $701,000, Ishares Tr S&P Smallcap (IJR) for $652,000, Smartfinancial Inc for $417,000 and Home Depot Inc (HD) for $222,000. These were the 4 biggest new positions. In total the investment professional bought 4 new stocks.

[vc_row][vc_column width=”1/1″][vc_row_inner][vc_column_inner width=”1/2″][vc_table vc_table_theme=”default” el_class=”pagecolor3″][bg#f9f9f9;b]Top%205%20New%20Buys,[bg#f9f9f9]|[bg]Ishares Tr S&P Midcap,[bg#05a215;c#ffffff]0.15%25|[bg]Ishares Tr S&P Smallcap,[bg#05a215;c#ffffff]0.14%25|[bg]Smartfinancial Inc,[bg#05a215;c#ffffff]0.09%25|Home Depot Inc,[bg#03a510;c#ffffff]0.05%25|,[bg#03a510;c#ffffff]-[/vc_table][/vc_column_inner][vc_column_inner width=”1/2″][vc_table vc_table_theme=”default” el_class=”pagecolor3″][bg#f9f9f9;b]13F%20Sector%20Allocation,[bg#f9f9f9]|[bg]Finance,[bg#05a215;c#ffffff]93%25|[bg]Utilities & Telecommunications,[bg#05a215;c#ffffff]3%25|[bg]Industrials,[bg#03a510;c#ffffff]1%25|[bg]Health Care,[bg#03a510;c#ffffff]1%25|[bg]Information Technology,[bg#03a510;c#ffffff]0%25[/vc_table][/vc_column_inner][/vc_row_inner][/vc_column][/vc_row]

Increased Positions

As shown in this report the investment professional upped its stakes in Vanguard Europe Pac Etf (VEA) by 16% to $4.64 million, Ishares Tr S&P Aggressive (AOA) by 6% to $3.97 million, Ishares Tr S&P Allocation Fd (AOR) by 7% to $2.43 million, Vanguard Reit (VNQ) by 9% to $1.58 million and Vanguard Emerging Market (VWO) by 585% to $6.25 million. Lbmc Investment Advisors Llc also acquired smaller stakes in Verizon Communications (VZ) by 17.51% to $267,000. Building positions gradually is normal investing practice for many funds.

Sold Positions

This fund sold all its stakes in Localshares Invt Tr Nashville (NASH) and Sigma Aldrich Corp (SIAL). These stocks constituted 0.08% and 0.07% of the fund’s portfolio, respectively. We can only speculate about the reasons for this selling but we believe it has to do with either value, momentum or a better place for Lbmc Investment Advisors Llc’s capital.

Portfolio Sold All

Reduced Positions

The fund also reduced its postitons in Ishares Russell 2000 (IWM) by -0.22%, Ishares Msci Emrg Mkt Fd (EEM) by -32.77%, Ishares Tr S&P 500/ Value Ind (IVE) by -1.12%, Ishares Tr Dow Jones (IDV) by -48.68% and Powershs Db Commdty Indx (DBC) by -54.35%.

Top Positions

Rydex S&P 500 Index (RSP), Ishares Trust S&P 500 (IVV) and Ishares Russell 2000 (IWM) made up the majority of Lbmc Investment Advisors Llc’s total US long portfolio in Q4 2015. These securities were top 3 and constitute 52.28% of Lbmc Investment Advisors Llc’s US-listed securities. The top 10 securities make about 85.32% of the fund’s portfolio value.

Portfolio Top Holdings

The image above provides an overview of Lbmc Investment Advisors Llc’s top 10 US-listed equity positions in Q4 2015.

Sector Positions

Finance Sector Lbmc Investment Advisors Llc - Lbmc Investment Advisors Llc upped the finance sector from 92% to 93%. According to the report, the active investment manager also has securities for 3% in the utilities & telecommunications sector. The industrials sector is 1% of Lbmc Investment Advisors Llc’s US-listed long portfolio. The fund reduced the Materials sector holdings by 0%.

So these are Q4 2015 fund’s sector weights now: finance 93% for $430.89 million, utilities & telecommunications 3% for $13.90 million, industrials 1% for $4.63 million and health care 1% for $4.63 million.

Important Position Changes

Top 10 Q4 2015 New Positions: Ishares Tr S&P Midcap (IJH), Ishares Tr S&P Smallcap (IJR), Smartfinancial Inc and Home Depot Inc (HD).

Top 10 Q4 2015 Sold Out Completely: Localshares Invt Tr Nashville (NASH) and Sigma Aldrich Corp (SIAL).


Download the full 13F form in CSV: default iconQ4-2015-Lbmc-Investment-Advisors-Llc-13F-Portfolio-Stock-Holdings.csv

Research more Tennessee hedge funds in our free database. Read ‘What is a Hedge Fund’ at our Hedge Funds resource page.

Lbmc Investment Advisors Llc – website

13F Filing Link: 000121465916009185

Add Comment