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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
PSX icon
151
Phillips 66
PSX
$82.9B
$21K 0.02%
275
– –
VAW icon
152
Vanguard Materials ETF
VAW
$3.01B
$21K 0.02%
202
– –
ADRE
153
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$20K 0.02%
543
– –
UNP icon
154
Union Pacific
UNP
$174B
$19K 0.02%
+200
New +$17.8K
NOC icon
155
Northrop Grumman
NOC
$76B
$18K 0.01%
149
– –
RWO icon
156
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$18K 0.01%
408
– –
WMB icon
157
Williams Companies
WMB
$85.8B
$18K 0.01%
+450
New +$18.2K
CMCSK
158
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$18K 0.01%
375
– –
CSCO icon
159
Cisco
CSCO
$443B
$17K 0.01%
753
– –
ISCV icon
160
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$17K 0.01%
+420
New +$16.8K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
$17K 0.01%
+250
New +$15.7K
DD
162
DELISTED
Du Pont De Nemours E I
DD
$17K 0.01%
263
– –
C icon
163
Citigroup
C
$213B
$15K 0.01%
305
+192
+170% +$9.56K
GNR icon
164
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14K 0.01%
280
– –
O icon
165
Realty Income
O
$61.1B
$14K 0.01%
351
– –
VV icon
166
Vanguard Large-Cap ETF
VV
$51.2B
$14K 0.01%
163
– –
IUSV icon
167
iShares Core S&P US Value ETF
IUSV
$27.3B
$13K 0.01%
300
– –
TRV icon
168
Travelers Companies
TRV
$81.1B
$13K 0.01%
156
+155
+15,500% +$13K
HST icon
169
Host Hotels & Resorts
HST
$17.5B
$12K 0.01%
579
– –
PIZ icon
170
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$12K 0.01%
436
– –
PRU icon
171
Prudential Financial
PRU
$42.6B
$12K 0.01%
142
– –
DTV
172
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
163
– –
PDP icon
173
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$11K 0.01%
302
– –
SLV icon
174
iShares Silver Trust
SLV
$27.7B
$11K 0.01%
570
– –
GWPH
175
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$11K 0.01%
182
– –
5 6
7
8 9

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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.