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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$37K 0.03%
1,883
-3,292
-64% -$62.9K
VNR
127
DELISTED
Vanguard Natural Resources, LLC
VNR
$36K 0.03%
+1,209
New +$36.2K
EMR icon
128
Emerson Electric
EMR
$81.6B
$35K 0.03%
525
-31
-6% -$2.04K
PKG icon
129
Packaging Corp of America
PKG
$22.2B
$35K 0.03%
500
– –
USB icon
130
US Bancorp
USB
$97.9B
$34K 0.03%
+800
New +$32.9K
GPC icon
131
Genuine Parts
GPC
$17.9B
$33K 0.03%
+375
New +$31.6K
BDX icon
132
Becton Dickinson
BDX
$46.4B
$29K 0.02%
+256
New +$28.1K
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$28K 0.02%
690
– –
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28K 0.02%
400
– –
RDS.A
135
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$27K 0.02%
375
+275
+275% +$19.7K
GAS
136
DELISTED
AGL Resources Inc
GAS
$27K 0.02%
555
– –
ACN icon
137
Accenture
ACN
$106B
$26K 0.02%
325
+225
+225% +$18.5K
PBA icon
138
Pembina Pipeline
PBA
$29.3B
$26K 0.02%
686
– –
MKC icon
139
McCormick & Company Non-Voting
MKC
$14B
$25K 0.02%
+700
New +$23.6K
NLY icon
140
Annaly Capital Management
NLY
$17.3B
$24K 0.02%
+542
New +$23.4K
STE icon
141
Steris
STE
$22.9B
$24K 0.02%
+500
New +$23.4K
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.02%
217
-520
-71% -$56K
PPL
143
PPL Corp
PPL
$26.9B
$23K 0.02%
730
– –
WMT icon
144
Walmart Inc
WMT
$909B
$23K 0.02%
900
– –
BNS icon
145
Scotiabank
BNS
$105B
$22K 0.02%
+404
New +$21.6K
DWAS icon
146
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$22K 0.02%
555
– –
NKE icon
147
Nike
NKE
$64.1B
$22K 0.02%
+600
New +$22.7K
SYK icon
148
Stryker
SYK
$135B
$22K 0.02%
+275
New +$21.9K
WSBC icon
149
WesBanco
WSBC
$4.02B
$22K 0.02%
692
– –
GXC icon
150
State Street SPDR S&P China ETF
GXC
$456M
$21K 0.02%
288
– –
4 5
6
7 8

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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.