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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
-2.35%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.2M
Cap. Flow
-$18.7M
Cap. Flow %
-15.83%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.79M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.84M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.72%
2 Consumer Staples 1.18%
3 Financials 0.93%
4 Utilities 0.83%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$287K 0.24%
9,722
– –
OKE icon
52
Oneok
OKE
$59.7B
$283K 0.24%
4,314
– –
IWS icon
53
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$277K 0.23%
3,958
-34,227
-90% -$2.45M
BMO icon
54
Bank of Montreal
BMO
$120B
$273K 0.23%
3,710
– –
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$273K 0.23%
2,632
+592
+29% +$61.4K
DTE icon
56
DTE Energy
DTE
$28.3B
$250K 0.21%
+3,860
New +$250K
PFE icon
57
Pfizer
PFE
$160B
$242K 0.2%
8,634
– –
NEE icon
58
NextEra Energy
NEE
$174B
$230K 0.19%
9,800
– –
XOM icon
59
ExxonMobil
XOM
$643B
$225K 0.19%
2,389
– –
CVX icon
60
Chevron
CVX
$392B
$223K 0.19%
1,865
– –
MCD icon
61
McDonald's
MCD
$184B
$219K 0.19%
2,308
– –
WEC icon
62
WEC Energy
WEC
$34.6B
$215K 0.18%
+5,000
New +$222K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.6B
$211K 0.18%
+5,324
New +$214K
TU icon
64
Telus
TU
$15.4B
$210K 0.18%
12,302
– –
SWK icon
65
Stanley Black & Decker
SWK
$15B
$209K 0.18%
2,349
– –
IAU icon
66
iShares Gold Trust
IAU
$68.3B
$152K 0.13%
+6,507
New +$162K
RHE
67
DELISTED
Regional Health Properties, Inc.
RHE
$76K 0.06%
1,343
– –
NAVB
68
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$38K 0.03%
1,441
– –
PBI icon
69
Pitney Bowes
PBI
$2.37B
– –
-7,550
Closed -$209K
STR
70
DELISTED
QUESTAR CORP
STR
– –
-8,258
Closed -$205K
1 2
3

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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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WR
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LifePlan Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, LifePlan Financial Group held 70 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $18.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Pitney Bowes, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, LifePlan Financial Group opened a new position in Vanguard Long-Term Bond ETF worth $4.85M.

  • LifePlan Financial Group's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 53,758 shares worth $4.85M.
  • LifePlan Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q3 2014, an estimated $2.43M increase.
  • LifePlan Financial Group's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.88M.
  • LifePlan Financial Group fully exited Pitney Bowes in Q3 2014, selling an estimated $209K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $118M portfolio in Q3 2014.
  • LifePlan Financial Group opened 5 new positions and closed 2 in Q3 2014.
  • LifePlan Financial Group's portfolio value fell 16% quarter-over-quarter to $118M.

Based on LifePlan Financial Group's 13F filing for Q3 2014, filed 8 Oct 2014.