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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
LMT icon
51
Lockheed Martin
LMT
$131B
$240K 0.16%
1,616
+200
+14% +$27.2K
TD icon
52
Toronto Dominion Bank
TD
$193B
$223K 0.15%
4,724
+200
+4% +$9.1K
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$219K 0.15%
1,828
+955
+109% +$116K
BMO icon
54
Bank of Montreal
BMO
$123B
$216K 0.15%
3,235
+500
+18% +$34K
TU icon
55
Telus
TU
$17.4B
$212K 0.14%
12,302
+5,600
+84% +$96.6K
RAI
56
DELISTED
Reynolds American Inc
RAI
$212K 0.14%
8,492
+4,400
+108% +$111K
NEE icon
57
NextEra Energy
NEE
$184B
$210K 0.14%
9,800
+4,800
+96% +$101K
CVX icon
58
Chevron
CVX
$382B
$207K 0.14%
1,661
+400
+32% +$48.4K
WEC icon
59
WEC Energy
WEC
$36.3B
$206K 0.14%
4,990
+1,200
+32% +$49.8K
SWK icon
60
Stanley Black & Decker
SWK
$14.5B
$190K 0.13%
2,349
– –
XOM icon
61
ExxonMobil
XOM
$650B
$190K 0.13%
1,877
– –
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$188K 0.13%
1,630
+105
+7% +$11.6K
MCD icon
63
McDonald's
MCD
$193B
$185K 0.13%
1,908
-95
-5% -$9.13K
MAT icon
64
Mattel
MAT
$4.47B
$180K 0.12%
3,780
+2,200
+139% +$98K
IP icon
65
International Paper
IP
$22.6B
$177K 0.12%
+3,855
New +$165K
PBI icon
66
Pitney Bowes
PBI
$2.39B
$176K 0.12%
+7,550
New +$162K
OKE icon
67
Oneok
OKE
$56.7B
$174K 0.12%
3,198
+685
+27% +$34.3K
ORCL icon
68
Oracle
ORCL
$339B
$166K 0.11%
4,327
– –
RY icon
69
Royal Bank of Canada
RY
$287B
$164K 0.11%
2,444
+1,400
+134% +$92.8K
DTE icon
70
DTE Energy
DTE
$29.9B
$157K 0.11%
2,779
+1,645
+145% +$94.3K
T icon
71
AT&T
T
$164B
$154K 0.11%
5,787
– –
ADP icon
72
Automatic Data Processing
ADP
$109B
$148K 0.1%
2,088
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$147K 0.1%
2,686
– –
IWR icon
74
iShares Russell Mid-Cap ETF
IWR
$55.9B
$137K 0.09%
3,644
+184
+5% +$6.65K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.09%
1,700
– –
1 2
3
4 5

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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 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.