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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
+3.57%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$32.6M
Cap. Flow
+$29.3M
Cap. Flow %
19.44%
Top 10 Hldgs %
55.43%
Holding
83
New
15
Increased
35
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.97M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.55M
5
IAU icon
iShares Gold Trust
IAU
+$4.83M

Top Sells

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$5.34M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.29M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.04M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$433K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.21%
2 Utilities 1.15%
3 Financials 0.99%
4 Industrials 0.9%
5 Technology 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
51
DTE Energy
DTE
$30.9B
$341K 0.23%
4,638
+778
+20% +$54K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$335K 0.22%
+3,958
New +$337K
PCY icon
53
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$335K 0.22%
11,897
– –
IOO icon
54
iShares Global 100 ETF
IOO
$8.64B
$329K 0.22%
8,640
-824
-9% -$31.7K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$324K 0.21%
6,152
– –
NEE icon
56
NextEra Energy
NEE
$186B
$324K 0.21%
12,180
+2,380
+24% +$60.1K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$316K 0.21%
7,593
-1,719
-18% -$72K
PFE icon
58
Pfizer
PFE
$142B
$310K 0.21%
10,479
+1,845
+21% +$52.9K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$296K 0.2%
4,016
+58
+1% +$4.17K
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$290K 0.19%
2,738
+106
+4% +$11.2K
TU icon
61
Telus
TU
$16.2B
$273K 0.18%
15,126
+2,824
+23% +$50.9K
STR
62
DELISTED
QUESTAR CORP
STR
$266K 0.18%
+10,503
New +$251K
WEC icon
63
WEC Energy
WEC
$37.1B
$264K 0.18%
5,000
– –
GYLD icon
64
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$247K 0.16%
+10,330
New +$263K
IP icon
65
International Paper
IP
$19.6B
$246K 0.16%
+4,852
New +$238K
LSI
66
DELISTED
Life Storage, Inc.
LSI
$246K 0.16%
+4,238
New +$236K
PEI
67
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$239K 0.16%
+680
New +$223K
PBI icon
68
Pitney Bowes
PBI
$2.51B
$238K 0.16%
+9,780
New +$239K
SWK icon
69
Stanley Black & Decker
SWK
$13.8B
$226K 0.15%
2,349
– –
XOM icon
70
ExxonMobil
XOM
$616B
$221K 0.15%
2,389
– –
RY icon
71
Royal Bank of Canada
RY
$296B
$220K 0.15%
+3,186
New +$225K
OKE icon
72
Oneok
OKE
$59.7B
$217K 0.14%
4,363
+49
+1% +$2.71K
SPG icon
73
Simon Property Group
SPG
$74.3B
$212K 0.14%
+1,166
New +$207K
ES icon
74
Eversource Energy
ES
$28.3B
$211K 0.14%
+3,949
New +$197K
LNT icon
75
Alliant Energy
LNT
$19.4B
$211K 0.14%
+6,348
New +$197K
1 2
3
4

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LifePlan Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, LifePlan Financial Group held 83 positions worth $151M, up 28% from $118M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

LifePlan Financial Group deployed $29.3M of net new capital in Q4 2014, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 1.2% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares US Basic Materials ETF, an estimated $5.34M trimmed.

  • LifePlan Financial Group's largest Q4 2014 buy was iShares 20+ Year Treasury Bond ETF: 45,783 shares worth $5.76M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q4 2014, an estimated $7.97M increase.
  • LifePlan Financial Group's biggest Q4 2014 reduction was iShares US Basic Materials ETF, cutting an estimated $5.34M.
  • LifePlan Financial Group fully exited iShares Russell Mid-Cap ETF in Q4 2014, selling an estimated $211K.
  • LifePlan Financial Group's ten largest holdings make up 55% of its $151M portfolio in Q4 2014.
  • LifePlan Financial Group opened 15 new positions and closed 1 in Q4 2014.
  • LifePlan Financial Group's portfolio value rose 28% quarter-over-quarter to $151M.

Based on LifePlan Financial Group's 13F filing for Q4 2014, filed 20 Jan 2015.