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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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39B
$65K 0.04%
1,472
– –
PNC icon
102
PNC Financial Services
PNC
$99.1B
$64K 0.04%
828
– –
LO
103
DELISTED
LORILLARD INC COM STK
LO
$64K 0.04%
+1,259
New +$62.7K
PSA icon
104
Public Storage
PSA
$61.5B
$63K 0.04%
420
– –
LSI
105
DELISTED
Life Storage, Inc.
LSI
$61K 0.04%
1,397
– –
NAVB
106
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$60K 0.04%
1,441
– –
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.13B
$52K 0.04%
1,404
– –
VZ icon
108
Verizon
VZ
$197B
$52K 0.04%
1,057
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$48K 0.03%
415
– –
MON
110
DELISTED
Monsanto Co
MON
$47K 0.03%
406
– –
IAU icon
111
iShares Gold Trust
IAU
$62.8B
$45K 0.03%
1,921
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K 0.03%
559
– –
AOM icon
113
iShares Core Moderate Allocation ETF
AOM
$1.74B
$41K 0.03%
+1,198
New +$40.6K
IJH icon
114
iShares Core S&P Mid-Cap ETF
IJH
$121B
$40K 0.03%
1,485
+1,450
+4,143% +$37.4K
COP icon
115
ConocoPhillips
COP
$144B
$39K 0.03%
551
– –
EMR icon
116
Emerson Electric
EMR
$81.6B
$39K 0.03%
556
– –
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$36K 0.02%
356
-35
-9% -$3.67K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$36K 0.02%
451
-13
-3% -$1.04K
PKG icon
119
Packaging Corp of America
PKG
$22.2B
$32K 0.02%
500
– –
INTC icon
120
Intel
INTC
$413B
$31K 0.02%
1,205
– –
GIS icon
121
General Mills
GIS
$20.2B
$30K 0.02%
600
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$29K 0.02%
690
– –
GAS
123
DELISTED
AGL Resources Inc
GAS
$26K 0.02%
555
– –
FIS icon
124
Fidelity National Information Services
FIS
$24.2B
$25K 0.02%
464
– –
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$25K 0.02%
400
– –
3 4
5
6 7

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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.