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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$13.4M 9.16%
322,258
-1,828
-0.6% -$74.1K
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13.1M 8.93%
96,691
-4,825
-5% -$625K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 8.26%
563,468
+452,432
+407% +$9.28M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.1M 8.23%
128,082
+1,672
+1% +$152K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.35M 5.69%
68,630
-32,084
-32% -$3.89M
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.13M 4.86%
71,682
+1,150
+2% +$110K
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$6.88M 4.69%
200,612
+186,812
+1,354% +$6.4M
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.13B
$6.36M 4.33%
78,045
+78,044
+7,804,400% +$6.05M
BWX icon
9
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$5.91M 4.03%
204,756
+194,330
+1,864% +$5.67M
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.98M 3.39%
135,101
+133,546
+8,588% +$5.04M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.79M 3.27%
41,956
+36,408
+656% +$4.16M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.53M 3.09%
84,006
+78,948
+1,561% +$4.27M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$3.08M 2.1%
46,926
+46,493
+10,737% +$2.96M
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$2.79M 1.91%
180,252
+6,792
+4% +$100K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.78M 1.89%
67,490
-431
-0.6% -$17.8K
VBK icon
16
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.47M 1.68%
20,189
+1,036
+5% +$122K
VBR icon
17
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.43M 1.66%
24,950
+1,003
+4% +$94.6K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$858B
$2.12M 1.44%
11,416
-54,724
-83% -$9.74M
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.02M 1.38%
36,374
+1,158
+3% +$61.8K
VTV icon
20
Vanguard Value ETF
VTV
$188B
$1.94M 1.33%
25,444
+520
+2% +$38.3K
IBND icon
21
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.58M 1.08%
43,173
+5,589
+15% +$203K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.05M 0.72%
12,310
+55
+0.4% +$4.53K
PG icon
23
Procter & Gamble
PG
$340B
$1.01M 0.69%
12,427
+83
+0.7% +$6.76K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$931K 0.63%
14,419
-99,401
-87% -$6.65M
QQQ icon
25
Invesco QQQ Trust
QQQ
$436B
$918K 0.63%
10,440
-130
-1% -$10.8K
1
2 3 4 5

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RGIA
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AIMH
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CWM
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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.