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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$37.6B
$83K 0.07%
922
+713
+341% +$66.1K
STR
77
DELISTED
QUESTAR CORP
STR
$83K 0.07%
+3,695
New +$85.3K
IBM icon
78
IBM
IBM
$213B
$81K 0.07%
458
– –
AFL icon
79
Aflac
AFL
$65.5B
$80K 0.07%
2,592
+16
+0.6% +$482
IYZ icon
80
iShares US Telecommunications ETF
IYZ
$1.16B
$78K 0.06%
2,826
+2,825
+282,500% +$77.6K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$77K 0.06%
890
– –
NAVB
82
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$76K 0.06%
1,441
– –
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$75K 0.06%
695
– –
XLY icon
84
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$74K 0.06%
2,426
-401,730
-99% -$11.9M
ED icon
85
Consolidated Edison
ED
$41.4B
$72K 0.06%
+1,300
New +$74.9K
SLYV icon
86
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$72K 0.06%
1,464
– –
SO icon
87
Southern Company
SO
$108B
$72K 0.06%
1,741
– –
AEE icon
88
Ameren
AEE
$30.4B
$71K 0.06%
2,031
+23
+1% +$797
BMY icon
89
Bristol-Myers Squibb
BMY
$129B
$71K 0.06%
+1,540
New +$67.6K
LSI
90
DELISTED
Life Storage, Inc.
LSI
$70K 0.06%
+1,397
New +$65.5K
IDA icon
91
Idacorp
IDA
$8B
$67K 0.05%
+1,377
New +$68.5K
PSA icon
92
Public Storage
PSA
$61.5B
$67K 0.05%
+420
New +$66.5K
RY icon
93
Royal Bank of Canada
RY
$287B
$67K 0.05%
+1,044
New +$64.8K
MAT icon
94
Mattel
MAT
$4.47B
$66K 0.05%
+1,580
New +$67.6K
MSFT icon
95
Microsoft
MSFT
$2.9T
$65K 0.05%
1,939
-43
-2% -$1.42K
RYN icon
96
Rayonier
RYN
$6.67B
$65K 0.05%
+1,712
New +$65.6K
SPG icon
97
Simon Property Group
SPG
$76.4B
$65K 0.05%
+468
New +$68K
DTE icon
98
DTE Energy
DTE
$29.9B
$64K 0.05%
1,134
+1,110
+4,625% +$64.3K
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$39B
$61K 0.05%
1,472
– –
PNC icon
100
PNC Financial Services
PNC
$99.1B
$60K 0.05%
828
– –
2 3
4
5 6

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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.