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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$429B
– –
-40
Closed -$1K
BAX icon
77
Baxter International
BAX
$12.8B
– –
-129
Closed -$5K
BDX icon
78
Becton Dickinson
BDX
$46.4B
– –
-256
Closed -$29K
BHR
79
Braemar Hotels & Resorts
BHR
$163M
– –
-160
Closed -$2K
BLDP
80
Ballard Power Systems
BLDP
$754M
– –
-105
Closed –
BMY icon
81
Bristol-Myers Squibb
BMY
$129B
– –
-1,540
Closed -$80K
BNS icon
82
Scotiabank
BNS
$105B
– –
-404
Closed -$22K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-1,700
Closed -$136K
C icon
84
Citigroup
C
$213B
– –
-305
Closed -$15K
CHD icon
85
Church & Dwight Co
CHD
$23.7B
– –
-54
Closed -$2K
CMCSA icon
86
Comcast
CMCSA
$87.3B
– –
-2,490
Closed -$62K
CNO icon
87
CNO Financial Group
CNO
$4.94B
– –
-63
Closed -$1K
COF icon
88
Capital One
COF
$128B
– –
-83
Closed -$6K
COP icon
89
ConocoPhillips
COP
$144B
– –
-701
Closed -$49K
CSCO icon
90
Cisco
CSCO
$443B
– –
-753
Closed -$17K
CTLP
91
DELISTED
Cantaloupe
CTLP
– –
-500
Closed -$1K
CVM icon
92
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
DAL icon
93
Delta Air Lines
DAL
$56.7B
– –
-5
Closed –
DBC icon
94
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-193
Closed -$5K
DBA icon
95
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1
Closed –
DBP icon
96
Invesco DB Precious Metals Fund
DBP
$236M
– –
-48
Closed -$2K
DDD icon
97
3D Systems Corp
DDD
$405M
– –
-75
Closed -$4K
DHR icon
98
Danaher
DHR
$138B
– –
-6
Closed –
DIS icon
99
Walt Disney
DIS
$171B
– –
-1,376
Closed -$110K
DNP icon
100
DNP Select Income Fund
DNP
$4.14B
– –
-100
Closed -$1K
2 3
4
5 6

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NWP
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RGIA
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AIMH
AIA Investment Management (HK) Hong Kong $212M AUM 51.95% 1-Year Est. Return
CWM
Confluence Wealth Management Portland, Oregon $204M AUM 12.23% 1-Year Est. Return
RA
RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return
SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
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WR
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.