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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
BMO icon
51
Bank of Montreal
BMO
$123B
$249K 0.2%
3,710
+475
+15% +$30.9K
NEE icon
52
NextEra Energy
NEE
$184B
$234K 0.19%
9,800
– –
XOM icon
53
ExxonMobil
XOM
$650B
$233K 0.19%
2,389
+512
+27% +$48.8K
WEC icon
54
WEC Energy
WEC
$36.3B
$232K 0.18%
4,990
– –
MCD icon
55
McDonald's
MCD
$193B
$226K 0.18%
2,308
+400
+21% +$38.2K
CVX icon
56
Chevron
CVX
$382B
$222K 0.18%
1,865
+204
+12% +$23.7K
TD icon
57
Toronto Dominion Bank
TD
$193B
$222K 0.18%
4,724
– –
TU icon
58
Telus
TU
$17.4B
$221K 0.18%
12,302
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$208K 0.17%
2,046
-3,641
-64% -$370K
PBI icon
60
Pitney Bowes
PBI
$2.39B
$196K 0.16%
7,550
– –
STR
61
DELISTED
QUESTAR CORP
STR
$196K 0.16%
8,258
-3,100
-27% -$72.3K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.1B
$194K 0.15%
1,665
+35
+2% +$4.04K
SWK icon
63
Stanley Black & Decker
SWK
$14.5B
$191K 0.15%
2,349
– –
OKE icon
64
Oneok
OKE
$56.7B
$187K 0.15%
3,150
-48
-2% -$2.81K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.1B
$183K 0.15%
4,679
-130,422
-97% -$4.98M
ADP icon
66
Automatic Data Processing
ADP
$109B
$182K 0.14%
2,686
+598
+29% +$40.7K
T icon
67
AT&T
T
$164B
$177K 0.14%
6,697
+910
+16% +$22.8K
DTE icon
68
DTE Energy
DTE
$29.9B
$176K 0.14%
2,779
– –
IWR icon
69
iShares Russell Mid-Cap ETF
IWR
$55.9B
$169K 0.13%
4,372
+728
+20% +$27.6K
IP icon
70
International Paper
IP
$22.6B
$165K 0.13%
3,855
– –
ORCL icon
71
Oracle
ORCL
$339B
$163K 0.13%
3,990
-337
-8% -$12.8K
RY icon
72
Royal Bank of Canada
RY
$287B
$161K 0.13%
2,444
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$153K 0.12%
2,782
+96
+4% +$5.19K
IAU icon
74
iShares Gold Trust
IAU
$62.8B
$143K 0.11%
5,756
+3,835
+200% +$96.2K
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.7B
$136K 0.11%
1,700
– –
1 2
3
4 5

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AIMH
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CWM
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RA
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WIP
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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.