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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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$864K 0.59%
12,875
-158
-1% -$10.3K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$850K 0.58%
14,332
-94
-0.7% -$5.35K
STRM
28
DELISTED
Streamline Health Solutions
STRM
$838K 0.57%
8,000
– –
IGE icon
29
iShares North American Natural Resources ETF
IGE
$733M
$810K 0.55%
18,661
-2,304
-11% -$98.3K
AAPL icon
30
Apple
AAPL
$4.97T
$759K 0.52%
37,884
-7,840
-17% -$148K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.44B
$680K 0.46%
31,796
– –
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$564K 0.38%
5,687
+3,796
+201% +$385K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$556K 0.38%
7,802
+5,596
+254% +$382K
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$547K 0.37%
19,888
+568
+3% +$15.1K
JPM icon
35
JPMorgan Chase
JPM
$916B
$525K 0.36%
8,980
– –
GE icon
36
GE Aerospace
GE
$364B
$523K 0.36%
3,893
+314
+9% +$39.5K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$508K 0.35%
12,052
-75,652
-86% -$3.06M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$501K 0.34%
9,885
+2,125
+27% +$106K
VDE icon
39
Vanguard Energy ETF
VDE
$9.9B
$496K 0.34%
3,921
+224
+6% +$27.8K
RWX icon
40
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$485K 0.33%
11,778
-157,239
-93% -$6.62M
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.2B
$478K 0.33%
4,612
+367
+9% +$38.3K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$426K 0.29%
5,319
+30
+0.6% +$2.42K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.5B
$422K 0.29%
3,842
-757
-16% -$84.5K
IVOO icon
44
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$407K 0.28%
9,042
+520
+6% +$22.7K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$394K 0.27%
14,610
-673
-4% -$18.4K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$368K 0.25%
6,984
+2,258
+48% +$119K
D icon
47
Dominion Energy
D
$62B
$275K 0.19%
4,245
+1,423
+50% +$91.6K
IOO icon
48
iShares Global 100 ETF
IOO
$8.62B
$274K 0.19%
7,088
+1,894
+36% +$71K
STR
49
DELISTED
QUESTAR CORP
STR
$261K 0.18%
11,358
+7,663
+207% +$176K
PFE icon
50
Pfizer
PFE
$143B
$251K 0.17%
8,634
+1,791
+26% +$52.1K
1
2
3 4 5

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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.