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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
TCS
201
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$7K 0.01%
13
– –
COF icon
202
Capital One
COF
$128B
$6K ﹤0.01%
83
– –
GLW icon
203
Corning
GLW
$107B
$6K ﹤0.01%
303
– –
SJM icon
204
J.M. Smucker
SJM
$13.5B
$6K ﹤0.01%
60
– –
TWO
205
Two Harbors Investment
TWO
$1.27B
$6K ﹤0.01%
78
– –
BAX icon
206
Baxter International
BAX
$12.8B
$5K ﹤0.01%
129
– –
DBC icon
207
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$5K ﹤0.01%
193
-617
-76% -$15.8K
F icon
208
Ford
F
$60.9B
$5K ﹤0.01%
320
-400
-56% -$6.19K
TLTE icon
209
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$5K ﹤0.01%
+90
New +$4.43K
VPL icon
210
Vanguard FTSE Pacific ETF
VPL
$7.77B
$5K ﹤0.01%
88
– –
CXP
211
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$5K ﹤0.01%
168
– –
COV
212
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5K ﹤0.01%
72
– –
DDD icon
213
3D Systems Corp
DDD
$405M
$4K ﹤0.01%
75
– –
LUMN icon
214
Lumen
LUMN
$6.43B
$4K ﹤0.01%
118
– –
MDT icon
215
Medtronic
MDT
$112B
$4K ﹤0.01%
70
– –
TEL icon
216
TE Connectivity
TEL
$60B
$4K ﹤0.01%
72
– –
SFLY
217
DELISTED
Shutterfly, Inc.
SFLY
$4K ﹤0.01%
100
– –
VVC
218
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
100
– –
PSAU
219
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$4K ﹤0.01%
205
– –
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$32B
$3K ﹤0.01%
43
– –
HPQ icon
221
HP
HPQ
$26B
$3K ﹤0.01%
220
– –
MDLZ icon
222
Mondelez International
MDLZ
$83.4B
$3K ﹤0.01%
76
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$30.1B
$3K ﹤0.01%
58
– –
RAX
224
DELISTED
Rackspace Hosting Inc
RAX
$3K ﹤0.01%
80
– –
TYC
225
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3K ﹤0.01%
69
– –
7 8
9
10 11

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WIP
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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.