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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
+1.68%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$20.7M
Cap. Flow
-$22.7M
Cap. Flow %
-18.04%
Top 10 Hldgs %
57.94%
Holding
293
New
33
Increased
54
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.04M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$916K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$503K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$285K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$272K

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.65M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.61M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.98M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$907K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$859K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.42%
2 Financials 1.32%
3 Technology 1.21%
4 Utilities 1.16%
5 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$196B
$134K 0.11%
1,600
+400
+33% +$32.5K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$122K 0.1%
1,240
+350
+39% +$32.4K
TDC icon
78
Teradata
TDC
$2.88B
$119K 0.09%
2,419
– –
MAR icon
79
Marriott International
MAR
$100B
$118K 0.09%
2,102
– –
ED icon
80
Consolidated Edison
ED
$41.4B
$113K 0.09%
2,100
– –
WFC icon
81
Wells Fargo
WFC
$254B
$112K 0.09%
2,259
– –
DIS icon
82
Walt Disney
DIS
$171B
$110K 0.09%
1,376
– –
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$107K 0.09%
1,263
+223
+21% +$18.8K
KO icon
84
Coca-Cola
KO
$383B
$105K 0.08%
2,718
– –
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$99K 0.08%
367
– –
LSI
86
DELISTED
Life Storage, Inc.
LSI
$96K 0.08%
1,956
+559
+40% +$26.1K
MSFT icon
87
Microsoft
MSFT
$2.9T
$90K 0.07%
2,201
– –
IBM icon
88
IBM
IBM
$213B
$89K 0.07%
484
+26
+6% +$4.58K
MAT icon
89
Mattel
MAT
$4.47B
$88K 0.07%
2,200
-1,580
-42% -$62.7K
VTI icon
90
Vanguard Total Stock Market ETF
VTI
$646B
$88K 0.07%
902
+707
+363% +$67.7K
AEE icon
91
Ameren
AEE
$30.4B
$85K 0.07%
2,074
+20
+1% +$770
AFL icon
92
Aflac
AFL
$65.5B
$83K 0.07%
2,620
+14
+0.5% +$445
BMY icon
93
Bristol-Myers Squibb
BMY
$129B
$80K 0.06%
1,540
– –
GLD icon
94
SPDR Gold Trust
GLD
$131B
$79K 0.06%
640
+225
+54% +$28K
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$79K 0.06%
1,464
– –
IDA icon
96
Idacorp
IDA
$8B
$76K 0.06%
1,377
– –
SO icon
97
Southern Company
SO
$108B
$76K 0.06%
1,741
– –
KMB icon
98
Kimberly-Clark
KMB
$37.6B
$75K 0.06%
713
-209
-23% -$21.6K
PNC icon
99
PNC Financial Services
PNC
$99.1B
$72K 0.06%
828
– –
SPG icon
100
Simon Property Group
SPG
$76.4B
$72K 0.06%
468
– –
2 3
4
5 6

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WIP
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LifePlan Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, LifePlan Financial Group held 293 positions worth $126M, down 14% from $147M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifePlan Financial Group withdrew a net $22.7M in Q1 2014, closing 13 positions and reducing 37 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $36K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 1.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Technology.

Against the trend, LifePlan Financial Group opened a new position in Eversource Energy worth $66K.

  • LifePlan Financial Group's largest Q1 2014 buy was Eversource Energy: 1,456 shares worth $66K.
  • LifePlan Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $1.04M increase.
  • LifePlan Financial Group's biggest Q1 2014 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $9.65M.
  • LifePlan Financial Group fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2014, selling an estimated $36K.
  • LifePlan Financial Group's ten largest holdings make up 58% of its $126M portfolio in Q1 2014.
  • LifePlan Financial Group opened 33 new positions and closed 13 in Q1 2014.
  • LifePlan Financial Group's portfolio value fell 14% quarter-over-quarter to $126M.

Based on LifePlan Financial Group's 13F filing for Q1 2014, filed 3 Apr 2014.