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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$223B
$12.6M 8.99%
296,163
+208,612
+238% +$8.79M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.4B
$12.4M 8.85%
122,697
-1,612
-1% -$158K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$117B
$12.1M 8.63%
532,588
-5,908
-1% -$130K
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.78M 6.97%
169,510
+127,982
+308% +$7.16M
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$8.51M 6.07%
68,005
+292
+0.4% +$36.3K
GUNR icon
6
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$7.65M 5.45%
204,771
+9,051
+5% +$326K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$6.36M 4.53%
53,300
+2,383
+5% +$282K
BWX icon
8
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$6.31M 4.49%
207,404
-1,550
-0.7% -$46.4K
IYM icon
9
iShares US Basic Materials ETF
IYM
$1.13B
$6.26M 4.46%
71,564
-6,265
-8% -$533K
IGLB icon
10
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$5.22M 3.72%
+86,149
New +$5.13M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$4.16M 2.97%
68,902
+54,358
+374% +$3.15M
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$14.1B
$3.44M 2.45%
24,844
-1,266
-5% -$166K
VUG icon
13
Vanguard Growth ETF
VUG
$212B
$3.21M 2.29%
194,628
-1,002
-0.5% -$15.9K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.2M 2.28%
74,202
+974
+1% +$41K
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.86M 2.04%
27,074
+810
+3% +$81.8K
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$2.77M 1.98%
38,185
+3,253
+9% +$227K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.76M 1.97%
21,657
+752
+4% +$91.2K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.44M 1.74%
23,669
-38,812
-62% -$3.86M
VTV icon
19
Vanguard Value ETF
VTV
$188B
$2.22M 1.58%
27,446
+551
+2% +$43.6K
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$2.08M 1.48%
55,006
+4,466
+9% +$168K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$858B
$2.02M 1.44%
10,267
+3,503
+52% +$670K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.5M 1.07%
20,040
-1,728
-8% -$127K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$1.09M 0.78%
12,134
– –
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$8.44B
$1.09M 0.77%
47,510
+3,687
+8% +$82.2K
IGE icon
25
iShares North American Natural Resources ETF
IGE
$733M
$1.03M 0.73%
20,599
-336
-2% -$15.7K
1
2 3 4 5

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AIMH
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CWM
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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.