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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-2
Closed –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-1,472
Closed -$66K
XLF icon
228
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
– –
-1,883
Closed -$37K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-1
Closed –
XLK icon
230
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-2,098
Closed -$38K
XLP icon
231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-1
Closed –
XLU icon
232
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-2
Closed –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-1
Closed –
XLY icon
234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-2
Closed –
XME icon
235
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-1
Closed –
TCS
236
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-13
Closed -$7K
MMP
237
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$28K
LSI
238
DELISTED
Life Storage, Inc.
LSI
– –
-1,956
Closed -$96K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-375
Closed -$27K
ZIXI
240
DELISTED
Zix Corporation
ZIXI
– –
-40
Closed –
CXP
241
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-168
Closed -$5K
XONE
242
DELISTED
The ExOne Company
XONE
– –
-20
Closed -$1K
GWPH
243
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-182
Closed -$11K
MNK
244
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9
Closed -$1K
JCP
245
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-85
Closed -$1K
S
246
DELISTED
Sprint Corporation
S
– –
-92
Closed -$1K
ROX
247
DELISTED
Castle Brands, Inc.
ROX
– –
-400
Closed –
SFLY
248
DELISTED
Shutterfly, Inc.
SFLY
– –
-100
Closed -$4K
LGCY
249
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-400
Closed -$10K
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-18
Closed -$1K
8 9
10
11 12

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 Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.