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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
DTE icon
101
DTE Energy
DTE
$29.9B
– –
-2,779
Closed -$176K
DUK icon
102
Duke Energy
DUK
$101B
– –
-30
Closed -$2K
DVAX
103
DELISTED
Dynavax Technologies
DVAX
– –
-20
Closed –
DWAS icon
104
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
– –
-555
Closed -$22K
ECL icon
105
Ecolab
ECL
$79.8B
– –
-600
Closed -$65K
ED icon
106
Consolidated Edison
ED
$41.4B
– –
-2,100
Closed -$113K
EEM icon
107
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-690
Closed -$28K
EMR icon
108
Emerson Electric
EMR
$81.6B
– –
-525
Closed -$35K
EQT icon
109
EQT Corp
EQT
$32.9B
– –
-184
Closed -$10K
ES icon
110
Eversource Energy
ES
$28.1B
– –
-1,456
Closed -$66K
EXC icon
111
Exelon
EXC
$48.1B
– –
-280
Closed -$7K
F icon
112
Ford
F
$60.9B
– –
-320
Closed -$5K
FITB
113
Fifth Third Bancorp
FITB
$51.3B
– –
-3,006
Closed -$69K
FLOT icon
114
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-163
Closed -$8K
FWONA icon
115
Liberty Media Series A
FWONA
$23.4B
– –
-287
Closed -$7K
GIS icon
116
General Mills
GIS
$20.2B
– –
-1,100
Closed -$57K
GLD icon
117
SPDR Gold Trust
GLD
$131B
– –
-640
Closed -$79K
GLW icon
118
Corning
GLW
$107B
– –
-303
Closed -$6K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-280
Closed -$14K
GOVT icon
120
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-328
Closed -$8K
GPC icon
121
Genuine Parts
GPC
$17.9B
– –
-375
Closed -$33K
GXC icon
122
State Street SPDR S&P China ETF
GXC
$456M
– –
-288
Closed -$21K
HII icon
123
Huntington Ingalls Industries
HII
$11B
– –
-24
Closed -$2K
HPQ icon
124
HP
HPQ
$26B
– –
-220
Closed -$3K
HST icon
125
Host Hotels & Resorts
HST
$17.5B
– –
-579
Closed -$12K
3 4
5
6 7

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RGIA
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AIMH
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CWM
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RA
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SAM
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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.