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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
FBRC
201
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
72
– –
CNO icon
202
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
63
– –
DNP icon
203
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
IJH icon
204
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1K ﹤0.01%
35
– –
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$1K ﹤0.01%
20
– –
NMM icon
206
Navios Maritime Partners
NMM
$2.22B
$1K ﹤0.01%
3
– –
PNR icon
207
Pentair
PNR
$10.8B
$1K ﹤0.01%
25
– –
RELX icon
208
RELX
RELX
$66.8B
$1K ﹤0.01%
60
– –
XONE
209
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+20
New +$1.25K
S
210
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+92
New +$606
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
+18
New +$567
TSL
212
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+92
New +$815
ADT
213
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
36
– –
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1K ﹤0.01%
25
– –
STRZA
215
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
51
– –
STP
216
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$1K ﹤0.01%
+863
New +$1.07K
FTR
217
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
17
– –
RENX
218
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
46
– –
AEP icon
219
American Electric Power
AEP
$70.4B
– –
-16
Closed -$1K
ANIP icon
220
ANI Pharmaceuticals
ANIP
$1.86B
– –
-1
Closed –
AVA icon
221
Avista
AVA
$3.43B
– –
-40
Closed -$1K
CMI icon
222
Cummins
CMI
$83.6B
– –
-37
Closed -$4K
CVM icon
223
CEL-SCI Corp
CVM
$19.9M
– –
0
– –
DAL icon
224
Delta Air Lines
DAL
$56.7B
$0 ﹤0.01%
5
– –
DBA icon
225
Invesco DB Agriculture Fund
DBA
$1.23B
$0 ﹤0.01%
1
– –
7 8
9
10 11

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AIMH
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CWM
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WIP
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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.