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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 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
251
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
18
– –
ADT
252
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
36
– –
CSUN
253
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
$1K ﹤0.01%
150
– –
KRFT
254
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
FTR
255
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
RENX
256
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
AAL icon
257
American Airlines Group
AAL
$9.82B
$0 ﹤0.01%
1
– –
AFG icon
258
American Financial Group
AFG
$11.9B
– –
-150
Closed -$9K
BLDP
259
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
+105
New +$339
CI icon
260
Cigna
CI
$78.4B
– –
-45
Closed -$4K
CNP icon
261
CenterPoint Energy
CNP
$28.3B
– –
-200
Closed -$5K
CVM icon
262
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
DAL icon
263
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
5
– –
DBA icon
264
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
1
– –
DFS
265
DELISTED
Discover Financial Services
DFS
– –
-100
Closed -$6K
DHR icon
266
Danaher
DHR
$138B
$0 ﹤0.01%
6
– –
DVAX
267
DELISTED
Dynavax Technologies
DVAX
$0 ﹤0.01%
20
– –
FIS icon
268
Fidelity National Information Services
FIS
$24.2B
– –
-464
Closed -$25K
GGT
269
Gabelli Multimedia Trust
GGT
$168M
– –
-556
Closed -$7K
GNW icon
270
Genworth Financial
GNW
$3.86B
– –
-400
Closed -$6K
IYZ icon
271
iShares US Telecommunications ETF
IYZ
$1.16B
$0 ﹤0.01%
1
-787
-100% -$23K
MPC icon
272
Marathon Petroleum
MPC
$90.1B
– –
-100
Closed -$5K
NWSA icon
273
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
4
– –
RIG icon
274
Transocean
RIG
$5.48B
– –
-2
Closed –
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-451
Closed -$36K
8 9 10
11
12

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WIP
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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 Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

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.