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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
+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
VVC
251
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$4K
PX
252
DELISTED
Praxair Inc
PX
– –
-375
Closed -$49K
MON
253
DELISTED
Monsanto Co
MON
– –
-406
Closed -$46K
ADRE
254
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-543
Closed -$20K
DD
255
DELISTED
Du Pont De Nemours E I
DD
– –
-263
Closed -$17K
TSL
256
DELISTED
Trina Solar Limited
TSL
– –
-27
Closed –
RAX
257
DELISTED
Rackspace Hosting Inc
RAX
– –
-80
Closed -$3K
EMC
258
DELISTED
EMC CORPORATION
EMC
– –
-300
Closed -$8K
NTI
259
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-14
Closed –
ADT
260
DELISTED
ADT Corp
ADT
– –
-36
Closed -$1K
CSUN
261
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
– –
-150
Closed -$1K
ALU
262
DELISTED
Alcatel-Lucent
ALU
– –
-91
Closed –
SD
263
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-73
Closed –
DTV
264
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-163
Closed -$12K
KRFT
265
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-25
Closed -$1K
LO
266
DELISTED
LORILLARD INC COM STK
LO
– –
-1,259
Closed -$68K
RSH
267
DELISTED
RADIOSHACK CORP
RSH
– –
-200
Closed –
STRZA
268
DELISTED
Starz - Series A
STRZA
– –
-51
Closed -$2K
NINE
269
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
– –
-27
Closed –
CMCSK
270
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-375
Closed -$18K
COV
271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-72
Closed -$5K
TYC
272
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-69
Closed -$3K
PEI
273
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-367
Closed -$99K
FTR
274
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed -$1K
PSAU
275
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
– –
-205
Closed -$4K
8 9 10
11
12

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RGIA
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AIMH
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CWM
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RA
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SAM
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WIP
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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.