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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
+5.71%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$23.7M
Cap. Flow
+$16.4M
Cap. Flow %
11.19%
Top 10 Hldgs %
61.58%
Holding
266
New
30
Increased
56
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.28M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$6.4M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.05M
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$5.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.04M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.74M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.65M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$6.62M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.89M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.06M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.13%
2 Financials 1.05%
3 Technology 1.02%
4 Healthcare 0.96%
5 Utilities 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
76
Consolidated Edison
ED
$41.4B
$116K 0.08%
2,100
+800
+62% +$45K
KO icon
77
Coca-Cola
KO
$383B
$112K 0.08%
2,718
-400
-13% -$15.8K
TDC icon
78
Teradata
TDC
$2.88B
$110K 0.08%
2,419
– –
DIS icon
79
Walt Disney
DIS
$171B
$105K 0.07%
1,376
– –
MAR icon
80
Marriott International
MAR
$100B
$104K 0.07%
2,102
– –
PEI
81
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$104K 0.07%
+367
New +$100K
WFC icon
82
Wells Fargo
WFC
$254B
$103K 0.07%
2,259
– –
PEP icon
83
PepsiCo
PEP
$196B
$100K 0.07%
1,200
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$99K 0.07%
5,175
-9,408
-65% -$173K
KMB icon
85
Kimberly-Clark
KMB
$37.6B
$92K 0.06%
922
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88K 0.06%
1,040
+705
+210% +$59.5K
AFL icon
87
Aflac
AFL
$65.5B
$87K 0.06%
2,606
+14
+0.5% +$459
BMY icon
88
Bristol-Myers Squibb
BMY
$129B
$82K 0.06%
1,540
– –
IBM icon
89
IBM
IBM
$213B
$82K 0.06%
458
– –
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$82K 0.06%
890
– –
MSFT icon
91
Microsoft
MSFT
$2.9T
$82K 0.06%
2,201
+262
+14% +$9.52K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$78K 0.05%
737
+42
+6% +$4.5K
SLYV icon
93
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$78K 0.05%
1,464
– –
AEE icon
94
Ameren
AEE
$30.4B
$74K 0.05%
2,054
+23
+1% +$826
SO icon
95
Southern Company
SO
$108B
$72K 0.05%
1,741
– –
IDA icon
96
Idacorp
IDA
$8B
$71K 0.05%
1,377
– –
RHE
97
DELISTED
Regional Health Properties, Inc.
RHE
$69K 0.05%
1,343
-678
-34% -$32.7K
FITB
98
Fifth Third Bancorp
FITB
$51.3B
$67K 0.05%
3,206
– –
SPG icon
99
Simon Property Group
SPG
$76.4B
$67K 0.05%
468
– –
CMCSA icon
100
Comcast
CMCSA
$87.3B
$65K 0.04%
2,490
– –
2 3
4
5 6

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WIP
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LifePlan Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, LifePlan Financial Group held 266 positions worth $147M, up 19% from $123M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $16.4M of net new capital in Q4 2013, opening 30 new positions and adding to 56 existing holdings. Its largest new stake was International Paper: 3,855 shares worth $177K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.1% of assets, down from 1.1% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $9.74M trimmed.

  • LifePlan Financial Group's largest Q4 2013 buy was International Paper: 3,855 shares worth $177K.
  • LifePlan Financial Group added most to iShares Russell 1000 Growth ETF in Q4 2013, an estimated $9.28M increase.
  • LifePlan Financial Group's biggest Q4 2013 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.74M.
  • LifePlan Financial Group fully exited Rayonier in Q4 2013, selling an estimated $65K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $147M portfolio in Q4 2013.
  • LifePlan Financial Group opened 30 new positions and closed 6 in Q4 2013.
  • LifePlan Financial Group's portfolio value rose 19% quarter-over-quarter to $147M.

Based on LifePlan Financial Group's 13F filing for Q4 2013, filed 3 Feb 2014.