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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
51
Dominion Energy
D
$62B
$176K 0.14%
2,822
+1,607
+132% +$95.3K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.1B
$163K 0.13%
1,525
+492
+48% +$50.9K
XOM icon
53
ExxonMobil
XOM
$650B
$161K 0.13%
1,877
– –
CVX icon
54
Chevron
CVX
$382B
$153K 0.12%
1,261
+1,126
+834% +$138K
WEC icon
55
WEC Energy
WEC
$36.3B
$153K 0.12%
3,790
+3,700
+4,111% +$154K
T icon
56
AT&T
T
$164B
$148K 0.12%
5,787
– –
ORCL icon
57
Oracle
ORCL
$339B
$144K 0.12%
4,327
– –
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$144K 0.12%
2,206
+893
+68% +$57.6K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$44.7B
$137K 0.11%
+1,700
New +$136K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$134K 0.11%
2,686
+2,560
+2,032% +$124K
TDC icon
61
Teradata
TDC
$2.88B
$134K 0.11%
2,419
– –
ADP icon
62
Automatic Data Processing
ADP
$109B
$133K 0.11%
2,088
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$55.9B
$120K 0.1%
3,460
– –
KO icon
64
Coca-Cola
KO
$383B
$118K 0.1%
3,118
– –
OKE icon
65
Oneok
OKE
$56.7B
$117K 0.1%
+2,513
New +$109K
TU icon
66
Telus
TU
$17.4B
$111K 0.09%
+6,702
New +$105K
IEI icon
67
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$106K 0.09%
873
+9
+1% +$1.08K
NEE icon
68
NextEra Energy
NEE
$184B
$100K 0.08%
5,000
+3,208
+179% +$66.2K
RAI
69
DELISTED
Reynolds American Inc
RAI
$100K 0.08%
+4,092
New +$101K
RHE
70
DELISTED
Regional Health Properties, Inc.
RHE
$98K 0.08%
2,021
-512
-20% -$26.8K
PEP icon
71
PepsiCo
PEP
$196B
$95K 0.08%
1,200
– –
WFC icon
72
Wells Fargo
WFC
$254B
$93K 0.08%
2,259
– –
DIS icon
73
Walt Disney
DIS
$171B
$89K 0.07%
1,376
– –
MAR icon
74
Marriott International
MAR
$100B
$88K 0.07%
2,102
– –
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$87K 0.07%
1,880
-1,430
-43% -$64.7K
1 2
3
4 5

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CWM
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RA
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WIP
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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.