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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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$59K 0.05%
+1,555
New +$59.4K
FITB
102
Fifth Third Bancorp
FITB
$51.3B
$58K 0.05%
3,206
– –
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$10.2B
$57K 0.05%
1,117
-169,728
-99% -$8.59M
CMCSA icon
104
Comcast
CMCSA
$87.3B
$56K 0.05%
2,490
+390
+19% +$8.49K
ICF icon
105
iShares Select U.S. REIT ETF
ICF
$2.13B
$54K 0.04%
1,404
– –
GLD icon
106
SPDR Gold Trust
GLD
$131B
$53K 0.04%
415
– –
IAU icon
107
iShares Gold Trust
IAU
$62.8B
$50K 0.04%
1,921
+1,489
+345% +$38.4K
VZ icon
108
Verizon
VZ
$197B
$49K 0.04%
1,057
– –
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$42K 0.03%
391
-28
-7% -$2.97K
MON
110
DELISTED
Monsanto Co
MON
$42K 0.03%
406
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$111B
$39K 0.03%
+559
New +$38.7K
COP icon
112
ConocoPhillips
COP
$144B
$38K 0.03%
551
– –
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$37K 0.03%
+464
New +$36.8K
EMR icon
114
Emerson Electric
EMR
$81.6B
$36K 0.03%
556
-60
-10% -$3.67K
GIS icon
115
General Mills
GIS
$20.2B
$29K 0.02%
600
– –
PKG icon
116
Packaging Corp of America
PKG
$22.2B
$29K 0.02%
+500
New +$27.1K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28K 0.02%
690
– –
INTC icon
118
Intel
INTC
$413B
$28K 0.02%
1,205
-160
-12% -$3.69K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28K 0.02%
335
-134,041
-100% -$11.3M
IWS icon
120
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$26K 0.02%
433
-58,537
-99% -$3.53M
GAS
121
DELISTED
AGL Resources Inc
GAS
$26K 0.02%
555
-16
-3% -$720
PBA icon
122
Pembina Pipeline
PBA
$29.3B
$23K 0.02%
686
– –
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$23K 0.02%
400
– –
FIS icon
124
Fidelity National Information Services
FIS
$24.2B
$22K 0.02%
464
– –
WMT icon
125
Walmart Inc
WMT
$909B
$22K 0.02%
900
– –
3 4
5
6 7

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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.