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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
XLB icon
251
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
2
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
1
– –
XLU icon
253
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$0 ﹤0.01%
2
– –
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$0 ﹤0.01%
2
-2,424
-100% -$77.1K
XME icon
255
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
1
– –
STAB
256
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
– –
-100
Closed -$3K
DISCK
257
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48
Closed -$2K
ZIXI
258
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
+40
New +$180
MNK
259
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
9
– –
ROX
260
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
+400
New +$322
NTI
261
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
14
– –
ALU
262
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
91
-4
-4% -$16
SD
263
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
73
– –
NINE
264
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$0 ﹤0.01%
27
– –
STP
265
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-863
Closed -$1K
GWAY
266
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-160
Closed -$3K
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.