We are live on ! Find out more
LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$138B
$0 ﹤0.01%
6
– –
DVAX
227
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
IYM icon
228
iShares US Basic Materials ETF
IYM
$1.13B
$0 ﹤0.01%
1
– –
MET icon
229
MetLife
MET
$62.4B
– –
-1,496
Closed -$61K
NWSA icon
230
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
+4
New +$64
OHI icon
231
Omega Healthcare
OHI
$15.3B
– –
-195
Closed -$6K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$445M
– –
-14
Closed -$1K
RIG icon
233
Transocean
RIG
$5.48B
$0 ﹤0.01%
2
– –
TRV icon
234
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
– –
TTE icon
235
TotalEnergies
TTE
$193B
– –
-84
Closed -$4K
UHT
236
Universal Health Realty Income Trust
UHT
$621M
– –
-92
Closed -$4K
XEL icon
237
Xcel Energy
XEL
$49.2B
– –
-48
Closed -$1K
XLB icon
238
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
2
-884
-100% -$18.1K
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
1
– –
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$0 ﹤0.01%
2
-910
-100% -$17.3K
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
1
– –
BKCC
242
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-247
Closed -$2K
MNK
243
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
+9
New +$395
SDRL
244
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$4K
NTI
245
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
14
– –
ALU
246
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
95
– –
SD
247
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
73
– –
TEG
248
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-100
Closed -$6K
NINE
249
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$0 ﹤0.01%
27
– –
MSFG
250
DELISTED
MainSource Financial Group Inc
MSFG
– –
-336
Closed -$5K
7 8 9
10
11

Similar funds

NWP
Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return
RGIA
Rainier Group Investment Advisory Bellevue, Washington $252M AUM 22.67% 1-Year Est. Return
AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
Wellesley Investment Partners Wellesley, Massachusetts $293M AUM 8.92% 1-Year Est. Return
WR
Watson Rebecca $170M AUM 9.19% 1-Year Est. Return

LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.