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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
MDT icon
201
Medtronic
MDT
$112B
$4K ﹤0.01%
70
– –
TEL icon
202
TE Connectivity
TEL
$60B
$4K ﹤0.01%
72
– –
WM icon
203
Waste Management
WM
$95B
$4K ﹤0.01%
80
– –
CXP
204
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$4K ﹤0.01%
+168
New +$3.89K
VVC
205
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
TPLM
206
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
500
– –
PSAU
207
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
205
– –
BHR
208
Braemar Hotels & Resorts
BHR
$163M
$3K ﹤0.01%
+160
New +$3.13K
HPQ icon
209
HP
HPQ
$26B
$3K ﹤0.01%
220
– –
MDLZ icon
210
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
76
– –
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
+58
New +$3.27K
RAX
212
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
80
– –
TYC
213
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
69
– –
ACWI icon
214
iShares MSCI ACWI ETF
ACWI
$32B
$2K ﹤0.01%
+43
New +$2.41K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
$2K ﹤0.01%
54
– –
DBP icon
216
Invesco DB Precious Metals Fund
DBP
$236M
$2K ﹤0.01%
48
– –
DUK icon
217
Duke Energy
DUK
$101B
$2K ﹤0.01%
30
– –
HII icon
218
Huntington Ingalls Industries
HII
$11B
$2K ﹤0.01%
24
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$70.5B
$2K ﹤0.01%
80
– –
IYF icon
220
iShares US Financials ETF
IYF
$4.65B
$2K ﹤0.01%
+58
New +$2.23K
JEF icon
221
Jefferies Financial Group
JEF
$12.7B
$2K ﹤0.01%
67
– –
SIRI icon
222
SiriusXM
SIRI
$11B
$2K ﹤0.01%
50
– –
FBRC
223
DELISTED
FBR & Co. Common Stock
FBRC
$2K ﹤0.01%
72
– –
CNO icon
224
CNO Financial Group
CNO
$4.94B
$1K ﹤0.01%
63
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.14B
$1K ﹤0.01%
100
– –
7 8
9
10 11

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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.