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LFG
LifePlan Financial Group Portfolio holdings
AUM
$232M
Turnover
6.37%
1-Year Est. Return
8.43%
This Fund
S&P 500
This Quarter
Est. Return
-2.35%
1 Year Est. Return
+8.43%
3 Year Est. Return
+20.19%
5 Year Est. Return
+48.2%
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$22.2M
(-16%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-15.83%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$4.85M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.43M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$599K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$294K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$275K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.88M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.79M |
| 3 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$5.47M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.84M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.72% |
| 2 | Consumer Staples | 1.18% |
| 3 | Financials | 0.93% |
| 4 | Utilities | 0.83% |
| 5 | Industrials | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$127B
| $12.3M | 10.39% |
535,888
+3,300
| +0.6% | +$75.6K |
2013 Q2
5 quarters
|
|
2
iShares Russell 1000 Value ETF
IWD
$83.1B
| $12.3M | 10.39% |
122,623
-74
| -0.1% | -$7.49K |
2013 Q2
5 quarters
|
|
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $8.36M | 7.08% |
69,356
+1,351
| +2% | +$166K |
2013 Q2
5 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $6.48M | 5.48% |
54,793
+1,493
| +3% | +$177K |
2013 Q2
5 quarters
|
|
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $5.93M | 5.02% |
206,824
-580
| -0.3% | -$17.3K |
2013 Q2
5 quarters
|
|
6
iShares US Basic Materials ETF
IYM
$1.35B
| $5.74M | 4.86% |
66,700
-4,864
| -7% | -$426K |
2013 Q2
5 quarters
|
|
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.66B
| $5.12M | 4.33% |
85,432
-717
| -0.8% | -$43.3K |
2014 Q2
1 quarter
|
|
|
8
Vanguard Long-Term Bond ETF
BLV
$5.38B
| $4.85M | 4.11% |
+53,758
| New | +$4.85M |
2014 Q3
0 quarters
|
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $4.24M | 3.59% |
106,666
-189,497
| -64% | -$7.88M |
2013 Q2
5 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.36M | 2.85% |
202,458
+7,830
| +4% | +$130K |
2013 Q2
5 quarters
|
|
11
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $3.26M | 2.76% |
25,122
+278
| +1% | +$37.3K |
2013 Q2
5 quarters
|
|
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $3.04M | 2.58% |
68,928
+54,546
| +379% | +$2.43M |
2013 Q2
5 quarters
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $2.67M | 2.26% |
26,804
-270
| -1% | -$28K |
2013 Q2
5 quarters
|
|
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.64M | 2.24% |
21,969
+312
| +1% | +$38.7K |
2013 Q2
5 quarters
|
|
|
15
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $2.62M | 2.22% |
48,912
-120,598
| -71% | -$6.79M |
2013 Q2
5 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$189B
| $2.33M | 1.97% |
28,671
+1,225
| +4% | +$100K |
2013 Q2
5 quarters
|
|
17
iShares Russell 2000 Value ETF
IWN
$13.6B
| $2.07M | 1.75% |
22,080
-1,589
| -7% | -$157K |
2013 Q2
5 quarters
|
|
|
18
Vanguard Real Estate ETF
VNQ
$36.2B
| $2.01M | 1.7% |
27,979
+7,939
| +40% | +$599K |
2013 Q2
5 quarters
|
|
|
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.07B
| $1.95M | 1.65% |
56,528
-148,243
| -72% | -$5.47M |
2013 Q3
4 quarters
|
|
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $1.83M | 1.55% |
51,829
-3,177
| -6% | -$117K |
2013 Q2
5 quarters
|
|
21
iShares Core S&P 500 ETF
IVV
$887B
| $1.76M | 1.49% |
8,859
-1,408
| -14% | -$280K |
2013 Q3
4 quarters
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.29M | 1.1% |
31,022
-43,180
| -58% | -$1.92M |
2013 Q2
5 quarters
|
|
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $1.14M | 0.97% |
20,272
-48,630
| -71% | -$2.84M |
2013 Q2
5 quarters
|
|
24
Procter & Gamble
PG
$364B
| $1.11M | 0.94% |
13,265
+407
| +3% | +$33.3K |
2013 Q2
5 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.09M | 0.93% |
12,134
| – | – |
2013 Q2
5 quarters
|
|
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LifePlan Financial Group's Q3 2014 Portfolio in Review
As of Q3 2014, LifePlan Financial Group held 70 positions worth $118M, down 16% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
LifePlan Financial Group withdrew a net $18.7M in Q3 2014, closing 2 positions and reducing 21 holdings. Its most notable exit was Pitney Bowes, an estimated $209K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, LifePlan Financial Group opened a new position in Vanguard Long-Term Bond ETF worth $4.85M.
- LifePlan Financial Group's largest Q3 2014 buy was Vanguard Long-Term Bond ETF: 53,758 shares worth $4.85M.
- LifePlan Financial Group added most to iShares Russell Mid-Cap Growth ETF in Q3 2014, an estimated $2.43M increase.
- LifePlan Financial Group's biggest Q3 2014 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $7.88M.
- LifePlan Financial Group fully exited Pitney Bowes in Q3 2014, selling an estimated $209K.
- LifePlan Financial Group's ten largest holdings make up 58% of its $118M portfolio in Q3 2014.
- LifePlan Financial Group opened 5 new positions and closed 2 in Q3 2014.
- LifePlan Financial Group's portfolio value fell 16% quarter-over-quarter to $118M.
Based on LifePlan Financial Group's 13F filing for Q3 2014, filed 8 Oct 2014.