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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
51
Bank of Montreal
BMO
$123B
$273K 0.19%
3,710
– –
LMT icon
52
Lockheed Martin
LMT
$131B
$260K 0.19%
1,616
– –
NEE icon
53
NextEra Energy
NEE
$184B
$251K 0.18%
9,800
– –
CVX icon
54
Chevron
CVX
$382B
$243K 0.17%
1,865
– –
PFE icon
55
Pfizer
PFE
$143B
$243K 0.17%
8,634
– –
TD icon
56
Toronto Dominion Bank
TD
$193B
$243K 0.17%
4,724
– –
XOM icon
57
ExxonMobil
XOM
$650B
$241K 0.17%
2,389
– –
MCD icon
58
McDonald's
MCD
$193B
$233K 0.17%
2,308
– –
TU icon
59
Telus
TU
$17.4B
$229K 0.16%
12,302
– –
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$211K 0.15%
2,040
-6
-0.3% -$616
PBI icon
61
Pitney Bowes
PBI
$2.39B
$209K 0.15%
7,550
– –
SWK icon
62
Stanley Black & Decker
SWK
$14.5B
$206K 0.15%
2,349
– –
STR
63
DELISTED
QUESTAR CORP
STR
$205K 0.15%
8,258
– –
RHE
64
DELISTED
Regional Health Properties, Inc.
RHE
$69K 0.05%
1,343
– –
NAVB
65
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$43K 0.03%
1,441
– –
AAL icon
66
American Airlines Group
AAL
$9.82B
– –
-1
Closed –
ACN icon
67
Accenture
ACN
$106B
– –
-325
Closed -$26K
ACWI icon
68
iShares MSCI ACWI ETF
ACWI
$32B
– –
-43
Closed -$3K
ADP icon
69
Automatic Data Processing
ADP
$109B
– –
-2,686
Closed -$182K
AEE icon
70
Ameren
AEE
$30.4B
– –
-2,074
Closed -$85K
AFL icon
71
Aflac
AFL
$65.5B
– –
-2,620
Closed -$83K
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-217
Closed -$23K
AHT
73
Ashford Hospitality Trust
AHT
$20.8M
– –
-1
Closed -$9K
AMT icon
74
American Tower
AMT
$83.5B
– –
-91
Closed -$7K
AOM icon
75
iShares Core Moderate Allocation ETF
AOM
$1.74B
– –
-1,564
Closed -$54K
1 2
3
4 5

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NWP
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RGIA
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
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WR
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.