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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
PSA icon
101
Public Storage
PSA
$61.5B
$71K 0.06%
420
– –
FITB
102
Fifth Third Bancorp
FITB
$51.3B
$69K 0.05%
3,006
-200
-6% -$4.36K
LO
103
DELISTED
LORILLARD INC COM STK
LO
$68K 0.05%
1,259
– –
LNT icon
104
Alliant Energy
LNT
$18.6B
$67K 0.05%
+2,374
New +$62.7K
RHE
105
DELISTED
Regional Health Properties, Inc.
RHE
$67K 0.05%
1,343
– –
ES icon
106
Eversource Energy
ES
$28.1B
$66K 0.05%
+1,456
New +$63.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$39B
$66K 0.05%
1,472
– –
ECL icon
108
Ecolab
ECL
$79.8B
$65K 0.05%
+600
New +$62.9K
CMCSA icon
109
Comcast
CMCSA
$87.3B
$62K 0.05%
2,490
– –
VZ icon
110
Verizon
VZ
$197B
$61K 0.05%
1,273
+216
+20% +$10.2K
INTC icon
111
Intel
INTC
$413B
$60K 0.05%
2,318
+1,113
+92% +$27.8K
ICF icon
112
iShares Select U.S. REIT ETF
ICF
$2.13B
$58K 0.05%
1,404
– –
GIS icon
113
General Mills
GIS
$20.2B
$57K 0.05%
1,100
+500
+83% +$24.8K
ITW icon
114
Illinois Tool Works
ITW
$84.1B
$57K 0.05%
+700
New +$56.6K
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.74B
$54K 0.04%
1,564
+366
+31% +$12.6K
NAVB
116
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$53K 0.04%
1,441
– –
NVS icon
117
Novartis
NVS
$302B
$52K 0.04%
+683
New +$49.8K
VGIT icon
118
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$52K 0.04%
+824
New +$52.2K
COP icon
119
ConocoPhillips
COP
$144B
$49K 0.04%
701
+150
+27% +$10K
PX
120
DELISTED
Praxair Inc
PX
$49K 0.04%
+375
New +$48.6K
MON
121
DELISTED
Monsanto Co
MON
$46K 0.04%
406
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$42K 0.03%
559
– –
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$121B
$39K 0.03%
1,435
-50
-3% -$1.34K
TLT icon
124
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$39K 0.03%
356
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$109B
$38K 0.03%
2,098
+1,750
+503% +$31.3K
3 4
5
6 7

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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.