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LFG

LifePlan Financial Group Portfolio holdings

AUM $232M
1-Year Est. Return 8.43%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.19%
Top 10 Hldgs %
61.58%
Holding
266
New
30
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.4M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.05M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
20
– –
NMM icon
227
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
3
– –
PNR icon
228
Pentair
PNR
$10.8B
$1K ﹤0.01%
25
– –
RELX icon
229
RELX
RELX
$66.8B
$1K ﹤0.01%
60
– –
XONE
230
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
20
– –
S
231
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
92
– –
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
18
– –
TSL
233
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
92
– –
ADT
234
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
36
– –
CSUN
235
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$1K ﹤0.01%
+150
New +$967
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
STRZA
237
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
51
– –
FTR
238
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
RENX
239
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
AAL icon
240
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
+1
New +$26
CVM icon
241
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
DAL icon
242
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
5
– –
DBA icon
243
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
1
– –
DHR icon
244
Danaher
DHR
$138B
$0 ﹤0.01%
6
– –
DVAX
245
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
NWSA icon
246
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
4
– –
RIG icon
247
Transocean
RIG
$5.48B
$0 ﹤0.01%
2
– –
RYN icon
248
Rayonier
RYN
$6.67B
– –
-1,712
Closed -$65K
TRV icon
249
Travelers Companies
TRV
$81.1B
$0 ﹤0.01%
1
– –
WBD icon
250
Warner Bros
WBD
$64.3B
– –
-47
Closed -$2K
7 8 9
10
11

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LifePlan Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, LifePlan Financial Group held 266 positions worth $147M, up 19% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $16.4M of net new capital in Q4 2013, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was International Paper: 3,855 shares worth $177K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.74M trimmed.

  • LifePlan Financial Group's largest Q4 2013 buy was International Paper: 3,855 shares worth $177K.
  • LifePlan Financial Group added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $9.28M increase.
  • LifePlan Financial Group's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.74M.
  • LifePlan Financial Group fully exited Rayonier in Q4 2013, selling an estimated $65K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $147M portfolio in Q4 2013.
  • LifePlan Financial Group opened 30 new positions and closed 6 in Q4 2013.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $147M.

Based on LifePlan Financial Group's 13F filing for Q4 2013, filed 3 Feb 2014.