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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
PIZ icon
151
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$12K 0.01%
436
– –
F icon
152
Ford
F
$60.9B
$11K 0.01%
720
+400
+125% +$6.71K
HST icon
153
Host Hotels & Resorts
HST
$17.5B
$11K 0.01%
579
– –
PDP icon
154
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11K 0.01%
302
– –
SLV icon
155
iShares Silver Trust
SLV
$27.7B
$11K 0.01%
570
– –
LGCY
156
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$11K 0.01%
400
– –
DTV
157
DELISTED
DIRECTV COM STK (DE)
DTV
$11K 0.01%
163
– –
MFC icon
158
Manulife Financial
MFC
$73B
$10K 0.01%
494
– –
PIE icon
159
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$10K 0.01%
+550
New +$10.1K
AFG icon
160
American Financial Group
AFG
$11.9B
$9K 0.01%
+150
New +$8.41K
EQT icon
161
EQT Corp
EQT
$32.9B
$9K 0.01%
184
– –
OXY icon
162
Occidental Petroleum
OXY
$55.7B
$9K 0.01%
103
– –
SBUX icon
163
Starbucks
SBUX
$119B
$9K 0.01%
240
– –
TCS
164
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$9K 0.01%
+13
New +$7.64K
BAS
165
DELISTED
Basis Energy Services, Inc.
BAS
$9K 0.01%
1
– –
PTM
166
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$9K 0.01%
560
– –
ACN icon
167
Accenture
ACN
$106B
$8K 0.01%
+100
New +$7.56K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
$8K 0.01%
163
-954
-85% -$48.3K
MLCO icon
169
Melco Resorts & Entertainment
MLCO
$2.21B
$8K 0.01%
200
– –
QMCO icon
170
Quantum Corp
QMCO
$411M
$8K 0.01%
+44
New +$9K
GWPH
171
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K 0.01%
+182
New +$5.76K
EMC
172
DELISTED
EMC CORPORATION
EMC
$8K 0.01%
300
– –
AHT
173
Ashford Hospitality Trust
AHT
$20.8M
$7K ﹤0.01%
1
– –
AMT icon
174
American Tower
AMT
$83.5B
$7K ﹤0.01%
91
– –
DDD icon
175
3D Systems Corp
DDD
$405M
$7K ﹤0.01%
75
– –
5 6
7
8 9

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AIMH
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CWM
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WIP
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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.