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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
+3.83%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$14.4M
Cap. Flow
+$9.53M
Cap. Flow %
6.79%
Top 10 Hldgs %
62.16%
Holding
281
New
1
Increased
26
Reduced
20
Closed
215

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.79M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.16M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.13M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.15M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$670K

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.09M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.86M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$533K
4
WEC icon
WEC Energy
WEC
+$232K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$194K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.93%
2 Industrials 0.83%
3 Financials 0.74%
4 Energy 0.7%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
176
PPL Corp
PPL
$26.9B
– –
-730
Closed -$23K
PRK icon
177
Park National Corp
PRK
$3.84B
– –
-86
Closed -$7K
PRU icon
178
Prudential Financial
PRU
$42.6B
– –
-142
Closed -$12K
PSA icon
179
Public Storage
PSA
$61.5B
– –
-420
Closed -$71K
PSX icon
180
Phillips 66
PSX
$82.9B
– –
-275
Closed -$21K
QMCO icon
181
Quantum Corp
QMCO
$411M
– –
-44
Closed -$9K
RELX icon
182
RELX
RELX
$66.8B
– –
-60
Closed -$1K
REM icon
183
iShares Mortgage Real Estate ETF
REM
$549M
– –
-213
Closed -$10K
RTX icon
184
RTX Corp
RTX
$290B
– –
-119
Closed -$9K
RWO icon
185
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-408
Closed -$18K
RWR icon
186
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-105
Closed -$8K
RY icon
187
Royal Bank of Canada
RY
$287B
– –
-2,444
Closed -$161K
SBUX icon
188
Starbucks
SBUX
$119B
– –
-240
Closed -$9K
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,263
Closed -$107K
SIRI icon
190
SiriusXM
SIRI
$11B
– –
-50
Closed -$2K
SJM icon
191
J.M. Smucker
SJM
$13.5B
– –
-60
Closed -$6K
SLB icon
192
SLB Ltd
SLB
$72.7B
– –
-75
Closed -$7K
SLV icon
193
iShares Silver Trust
SLV
$27.7B
– –
-570
Closed -$11K
SLYV icon
194
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-1,464
Closed -$79K
SO icon
195
Southern Company
SO
$108B
– –
-1,741
Closed -$76K
SPG icon
196
Simon Property Group
SPG
$76.4B
– –
-468
Closed -$72K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-36
Closed -$7K
STE icon
198
Steris
STE
$22.9B
– –
-500
Closed -$24K
SYK icon
199
Stryker
SYK
$135B
– –
-275
Closed -$22K
T icon
200
AT&T
T
$164B
– –
-6,697
Closed -$177K
6 7
8
9 10

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NWP
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RGIA
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AIMH
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CWM
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RA
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SAM
Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return
WIP
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WR
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LifePlan Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, LifePlan Financial Group held 281 positions worth $140M, up 11% from $126M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifePlan Financial Group deployed $9.53M of net new capital in Q2 2014, opening 1 new position and adding to 26 existing holdings. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.93% of assets, down from 1.4% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, an estimated $5.09M trimmed.

  • LifePlan Financial Group's largest Q2 2014 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 86,149 shares worth $5.22M.
  • LifePlan Financial Group added most to Vanguard FTSE Developed Markets ETF in Q2 2014, an estimated $8.79M increase.
  • LifePlan Financial Group's biggest Q2 2014 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $5.09M.
  • LifePlan Financial Group fully exited WEC Energy in Q2 2014, selling an estimated $232K.
  • LifePlan Financial Group's ten largest holdings make up 62% of its $140M portfolio in Q2 2014.
  • LifePlan Financial Group opened 1 new position and closed 215 in Q2 2014.
  • LifePlan Financial Group's portfolio value rose 11% quarter-over-quarter to $140M.

Based on LifePlan Financial Group's 13F filing for Q2 2014, filed 3 Jul 2014.