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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
+1.68%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.7M
Cap. Flow %
-18.04%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$916K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

Rank Sector Weight
1 Miscellaneous 90.35%
2 Consumer Staples 1.42%
3 Financials 1.32%
4 Technology 1.21%
5 Utilities 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHR
226
Braemar Hotels & Resorts
BHR
$128M
$2K ﹤0.01%
160
– –
CHD icon
227
Church & Dwight Co
CHD
$22.4B
$2K ﹤0.01%
54
– –
DBP icon
228
Invesco DB Precious Metals Fund
DBP
$257M
$2K ﹤0.01%
48
– –
DUK icon
229
Duke Energy
DUK
$91.8B
$2K ﹤0.01%
30
– –
HII icon
230
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
24
– –
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$75.6B
$2K ﹤0.01%
80
– –
IYF icon
232
iShares US Financials ETF
IYF
$4.35B
$2K ﹤0.01%
58
– –
JEF icon
233
Jefferies Financial Group
JEF
$11.3B
$2K ﹤0.01%
67
– –
NTWK icon
234
NetSol Technologies
NTWK
$50.1M
$2K ﹤0.01%
+460
New +$2.36K
SIRI icon
235
SiriusXM
SIRI
$9.95B
$2K ﹤0.01%
50
– –
VYX icon
236
NCR Voyix
VYX
$1.04B
$2K ﹤0.01%
68
-597
-90% -$12.7K
STRZA
237
DELISTED
Starz - Series A
STRZA
$2K ﹤0.01%
51
– –
FBRC
238
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
72
– –
BAC icon
239
Bank of America
BAC
$416B
$1K ﹤0.01%
+40
New +$673
CNO icon
240
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
63
– –
CTLP
241
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+500
New +$1.05K
DNP icon
242
DNP Select Income Fund
DNP
$3.86B
$1K ﹤0.01%
100
– –
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1K ﹤0.01%
20
– –
NMM icon
244
Navios Maritime Partners
NMM
$2.69B
$1K ﹤0.01%
3
– –
PNR icon
245
Pentair
PNR
$9.03B
$1K ﹤0.01%
25
– –
RELX icon
246
RELX
RELX
$59.6B
$1K ﹤0.01%
60
– –
XONE
247
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
20
– –
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
9
– –
JCP
249
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
+85
New +$614
S
250
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
92
– –
8 9
10
11 12

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LifePlan Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, LifePlan Financial Group held 293 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $22.7M in Q1 2014, closing 13 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 92% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, LifePlan Financial Group opened a new position in Eversource Energy worth $66K.

  • LifePlan Financial Group's largest Q1 2014 buy was Eversource Energy: 1,456 shares worth $66K.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.04M increase.
  • LifePlan Financial Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.65M.
  • LifePlan Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $36K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • LifePlan Financial Group opened 33 new positions and closed 13 in Q1 2014.
  • LifePlan Financial Group's portfolio value fell 14% quarter-over-quarter to $126M.

Based on LifePlan Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.