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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
+5.94%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$32.8M
Cap. Flow
+$27.4M
Cap. Flow %
22.26%
Top 10 Hldgs %
70.75%
Holding
251
New
37
Increased
42
Reduced
30
Closed
14

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.1M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.31M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.3M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$10.4M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.59M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$3.53M

Sector Composition

Rank Sector Weight
1 Technology 1.19%
2 Healthcare 1.17%
3 Consumer Staples 1.13%
4 Financials 1.04%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$109B
$10K 0.01%
638
– –
DTV
152
DELISTED
DIRECTV COM STK (DE)
DTV
$10K 0.01%
163
– –
EQT icon
153
EQT Corp
EQT
$32.9B
$9K 0.01%
184
– –
OXY icon
154
Occidental Petroleum
OXY
$55.7B
$9K 0.01%
103
-42
-29% -$3.61K
SBUX icon
155
Starbucks
SBUX
$119B
$9K 0.01%
240
– –
PTM
156
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$9K 0.01%
560
– –
FWONA icon
157
Liberty Media Series A
FWONA
$23.4B
$8K 0.01%
287
– –
MFC icon
158
Manulife Financial
MFC
$73B
$8K 0.01%
494
– –
EMC
159
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
BAS
160
DELISTED
Basis Energy Services, Inc.
BAS
$8K 0.01%
1
– –
AMT icon
161
American Tower
AMT
$83.5B
$7K 0.01%
91
– –
PRK icon
162
Park National Corp
PRK
$3.84B
$7K 0.01%
86
– –
VB icon
163
Vanguard Small-Cap ETF
VB
$78.9B
$7K 0.01%
66
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K 0.01%
100
– –
COF icon
165
Capital One
COF
$128B
$6K ﹤0.01%
83
– –
EXC icon
166
Exelon
EXC
$48.1B
$6K ﹤0.01%
280
– –
MLCO icon
167
Melco Resorts & Entertainment
MLCO
$2.21B
$6K ﹤0.01%
200
– –
SJM icon
168
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
60
– –
SPY icon
169
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6K ﹤0.01%
36
– –
TWO
170
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
78
– –
TY icon
171
TRI-Continental Corp
TY
$1.84B
$6K ﹤0.01%
354
– –
SFLY
172
DELISTED
Shutterfly, Inc.
SFLY
$6K ﹤0.01%
100
– –
BAX icon
173
Baxter International
BAX
$12.8B
$5K ﹤0.01%
129
– –
C icon
174
Citigroup
C
$213B
$5K ﹤0.01%
113
– –
F icon
175
Ford
F
$60.9B
$5K ﹤0.01%
320
– –
5 6
7
8 9

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LifePlan Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, LifePlan Financial Group held 251 positions worth $123M, up 36% from $90.1M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

LifePlan Financial Group deployed $27.4M of net new capital in Q3 2013, opening 37 new positions and adding to 42 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $11.9M trimmed.

  • LifePlan Financial Group's largest Q3 2013 buy was iShares Core S&P 500 ETF: 66,140 shares worth $11.2M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $11.7M increase.
  • LifePlan Financial Group's biggest Q3 2013 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $11.9M.
  • LifePlan Financial Group fully exited MetLife in Q3 2013, selling an estimated $61K.
  • LifePlan Financial Group's ten largest holdings make up 71% of its $123M portfolio in Q3 2013.
  • LifePlan Financial Group opened 37 new positions and closed 14 in Q3 2013.
  • LifePlan Financial Group's portfolio value rose 36% quarter-over-quarter to $123M.

Based on LifePlan Financial Group's 13F filing for Q3 2013, filed 13 Nov 2013.