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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
WM icon
276
Waste Management
WM
$95B
– –
-80
Closed -$4K
XLB icon
277
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$0 ﹤0.01%
2
– –
XLI icon
278
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$0 ﹤0.01%
1
-393
-100% -$20.2K
XLP icon
279
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$0 ﹤0.01%
1
– –
XLU icon
280
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$0 ﹤0.01%
2
– –
XLV icon
281
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$0 ﹤0.01%
1
-369
-100% -$21.3K
XLY icon
282
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$0 ﹤0.01%
2
– –
XME icon
283
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$0 ﹤0.01%
1
– –
ZIXI
284
DELISTED
Zix Corporation
ZIXI
$0 ﹤0.01%
40
– –
ROX
285
DELISTED
Castle Brands, Inc.
ROX
$0 ﹤0.01%
400
– –
TPLM
286
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-500
Closed -$4K
TSL
287
DELISTED
Trina Solar Limited
TSL
$0 ﹤0.01%
27
-65
-71% -$996
NTI
288
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$0 ﹤0.01%
14
– –
ALU
289
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
91
– –
SD
290
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
73
– –
RSH
291
DELISTED
RADIOSHACK CORP
RSH
$0 ﹤0.01%
+200
New +$470
NINE
292
DELISTED
NINETOWNS INTERNET TECHNOLOGY GROUP CO LTD SPON ADR
NINE
$0 ﹤0.01%
27
– –
BAS
293
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$9K
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 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.