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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
-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
Cap. Flow
-$18.7M
Cap. Flow %
-15.83%
Top 10 Hldgs %
58.1%
Holding
70
New
5
Increased
24
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.85M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.43M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$599K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$294K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$275K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.88M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.79M
3
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$5.47M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.84M
5
IWS icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$127B
$12.3M 10.39%
535,888
+3,300
+0.6% +$75.6K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84B
$12.3M 10.39%
122,623
-74
-0.1% -$7.49K
JNK icon
3
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$8.36M 7.08%
69,356
+1,351
+2% +$166K
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.48M 5.48%
54,793
+1,493
+3% +$177K
BWX icon
5
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.93M 5.02%
206,824
-580
-0.3% -$17.3K
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.05B
$5.74M 4.86%
66,700
-4,864
-7% -$426K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
$5.12M 4.33%
85,432
-717
-0.8% -$43.3K
BLV icon
8
Vanguard Long-Term Bond ETF
BLV
$5.76B
$4.85M 4.11%
+53,758
New +$4.85M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$239B
$4.24M 3.59%
106,666
-189,497
-64% -$7.88M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$3.36M 2.85%
202,458
+7,830
+4% +$130K
IWO icon
11
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.26M 2.76%
25,122
+278
+1% +$37.3K
IWP icon
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$3.04M 2.58%
68,928
+54,546
+379% +$2.43M
VBR icon
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.67M 2.26%
26,804
-270
-1% -$28K
VBK icon
14
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.64M 2.24%
21,969
+312
+1% +$38.7K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$2.62M 2.22%
48,912
-120,598
-71% -$6.79M
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$193B
$2.33M 1.97%
28,671
+1,225
+4% +$100K
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.07M 1.75%
22,080
-1,589
-7% -$157K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.8B
$2.01M 1.7%
27,979
+7,939
+40% +$599K
GUNR icon
19
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$1.95M 1.65%
56,528
-148,243
-72% -$5.47M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.83M 1.55%
51,829
-3,177
-6% -$117K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$900B
$1.76M 1.49%
8,859
-1,408
-14% -$280K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.29M 1.1%
31,022
-43,180
-58% -$1.92M
IJT icon
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$1.14M 0.97%
20,272
-48,630
-71% -$2.84M
PG icon
24
Procter & Gamble
PG
$333B
$1.11M 0.94%
13,265
+407
+3% +$33.3K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$1.09M 0.93%
12,134
– –
1
2 3

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RGIA
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AIMH
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CWM
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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.