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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
PBA icon
126
Pembina Pipeline
PBA
$29.3B
$24K 0.02%
686
– –
WMT icon
127
Walmart Inc
WMT
$909B
$24K 0.02%
900
– –
IYZ icon
128
iShares US Telecommunications ETF
IYZ
$1.16B
$23K 0.02%
788
-2,038
-72% -$58.4K
DWAS icon
129
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$22K 0.02%
555
– –
GXC icon
130
State Street SPDR S&P China ETF
GXC
$456M
$22K 0.02%
288
– –
WSBC icon
131
WesBanco
WSBC
$4.02B
$22K 0.02%
692
– –
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$21K 0.01%
810
– –
PSX icon
133
Phillips 66
PSX
$82.9B
$21K 0.01%
275
– –
VAW icon
134
Vanguard Materials ETF
VAW
$3.01B
$21K 0.01%
+202
New +$20.1K
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$21K 0.01%
394
-1,486
-79% -$73K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$21K 0.01%
370
– –
PPL
137
PPL Corp
PPL
$26.9B
$20K 0.01%
730
– –
ADRE
138
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.01%
543
– –
VTI icon
139
Vanguard Total Stock Market ETF
VTI
$646B
$19K 0.01%
195
– –
CMCSK
140
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$19K 0.01%
375
– –
CSCO icon
141
Cisco
CSCO
$443B
$17K 0.01%
753
– –
NOC icon
142
Northrop Grumman
NOC
$76B
$17K 0.01%
149
– –
RWO icon
143
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$17K 0.01%
+408
New +$17.3K
DD
144
DELISTED
Du Pont De Nemours E I
DD
$16K 0.01%
263
– –
GNR icon
145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K 0.01%
280
– –
VV icon
146
Vanguard Large-Cap ETF
VV
$51.2B
$14K 0.01%
163
– –
VYX icon
147
NCR Voyix
VYX
$1.19B
$14K 0.01%
665
+55
+9% +$1.22K
O icon
148
Realty Income
O
$61.1B
$13K 0.01%
351
– –
PRU icon
149
Prudential Financial
PRU
$42.6B
$13K 0.01%
142
– –
IUSV icon
150
iShares Core S&P US Value ETF
IUSV
$27.3B
$12K 0.01%
300
– –
4 5
6
7 8

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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 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.