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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
FWONA icon
176
Liberty Media Series A
FWONA
$23.4B
$7K ﹤0.01%
287
– –
GGT
177
Gabelli Multimedia Trust
GGT
$168M
$7K ﹤0.01%
+556
New +$5.67K
PRK icon
178
Park National Corp
PRK
$3.84B
$7K ﹤0.01%
86
– –
RWR icon
179
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
+105
New +$7.72K
SPY icon
180
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$7K ﹤0.01%
36
– –
TY icon
181
TRI-Continental Corp
TY
$1.84B
$7K ﹤0.01%
354
– –
VB icon
182
Vanguard Small-Cap ETF
VB
$78.9B
$7K ﹤0.01%
66
– –
RDS.A
183
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7K ﹤0.01%
100
– –
C icon
184
Citigroup
C
$213B
$6K ﹤0.01%
113
– –
COF icon
185
Capital One
COF
$128B
$6K ﹤0.01%
83
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$6K ﹤0.01%
+100
New +$5.24K
GNW icon
187
Genworth Financial
GNW
$3.86B
$6K ﹤0.01%
+400
New +$5.78K
SJM icon
188
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
60
– –
TWO
189
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
78
– –
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$109B
$6K ﹤0.01%
348
-290
-45% -$4.92K
BAX icon
191
Baxter International
BAX
$12.8B
$5K ﹤0.01%
129
– –
CNP icon
192
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
+200
New +$4.8K
EXC icon
193
Exelon
EXC
$48.1B
$5K ﹤0.01%
280
– –
GLW icon
194
Corning
GLW
$107B
$5K ﹤0.01%
303
– –
MPC icon
195
Marathon Petroleum
MPC
$90.1B
$5K ﹤0.01%
+100
New +$3.85K
VPL icon
196
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5K ﹤0.01%
+88
New +$5.38K
SFLY
197
DELISTED
Shutterfly, Inc.
SFLY
$5K ﹤0.01%
100
– –
COV
198
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
72
– –
CI icon
199
Cigna
CI
$78.4B
$4K ﹤0.01%
+45
New +$3.68K
LUMN icon
200
Lumen
LUMN
$6.43B
$4K ﹤0.01%
118
– –
6 7
8
9 10

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RGIA
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AIMH
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CWM
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RA
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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.