LBMC INVESTMENT ADVISORS, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,366
(4.0%)
New positions
1
Sold out positions
6
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Guggenheim S&P 500 Equal Weigh | 5,666 | 7.9% |
| IVV | 4,267 | 7.3% |
| IWM | 3,702 | 5.8% |
| EFA | 2,446 | 6.6% |
| IDU | 992 | 8.3% |
| DVY | 849 | 6.2% |
| IDV | 637 | 14.3% |
| AOA | 610 | 25.4% |
| VNQ | 456 | 106.3% |
| HDV | 376 | 1.6% |
Top Reduces (Value $000, Stocks/ETFs)
| POWERSHARES | -1,561 | -16.1% |
| BSV | -1,478 | -7.9% |
| EEM | -591 | -3.3% |
| Syngenta Ag Tech Ord | -551 | -100.0% |
| WDR | -237 | -100.0% |
| AOS | -234 | -14.7% |
| STANCORP FINANCIAL GROUP INC | -201 | -100.0% |
| GNW | -191 | -100.0% |
| KEY | -186 | -100.0% |
| VWO | -168 | -2.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|