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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.23B
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
-3.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+39.94%
5 Year Est. Return
+37.04%
10 Year Est. Return
+118.91%
AUM
$243M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.11%
Top 10 Hldgs %
57.47%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Technology 0.78%
3 Energy 0.69%
4 Communication Services 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.53M 1.04%
+108,511
New +$2.71M
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.53M 1.04%
+100,182
New +$2.6M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$78.5B
$2.47M 1.02%
+43,088
New +$2.61M
KSU
29
DELISTED
Kansas City Southern
KSU
$2M 0.82%
+18,862
New +$2.05M
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.63M 0.67%
+42,268
New +$1.75M
IGE icon
31
iShares North American Natural Resources ETF
IGE
$741M
$1.51M 0.62%
+39,605
New +$1.56M
STPZ icon
32
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.5M 0.62%
+28,580
New +$1.53M
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$1.49M 0.61%
+15,319
New +$1.46M
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.48M 0.61%
+17,942
New +$1.49M
SCZ icon
35
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.42M 0.58%
+33,806
New +$1.5M
EWX icon
36
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$1.41M 0.58%
+32,122
New +$1.53M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.9B
$1.28M 0.53%
+14,237
New +$1.27M
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.24M 0.51%
+26,962
New +$1.33M
AAPL icon
39
Apple
AAPL
$4.9T
$974K 0.4%
+68,768
New +$1.06M
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$923K 0.38%
+19,371
New +$1.01M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$843K 0.35%
+4,013
New +$849K
IBND icon
42
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$829K 0.34%
+24,171
New +$846K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.5B
$773K 0.32%
+8,017
New +$768K
XOM icon
44
ExxonMobil
XOM
$651B
$676K 0.28%
+7,484
New +$673K
DWX icon
45
State Street SPDR S&P International Dividend ETF
DWX
$536M
$663K 0.27%
+15,179
New +$731K
RWX icon
46
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$597K 0.25%
+14,964
New +$648K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$56.1B
$576K 0.24%
+17,732
New +$575K
BP icon
48
BP
BP
$114B
$518K 0.21%
+15,164
New +$528K
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$507K 0.21%
+13,764
New +$487K
PG icon
50
Procter & Gamble
PG
$335B
$468K 0.19%
+6,076
New +$477K
1
2
3 4

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MHC
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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Retirement Planning Group (Kansas), which disclosed 79 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2013 buy was Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $243M portfolio in Q2 2013.
  • Retirement Planning Group (Kansas) disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2013, filed 28 Aug 2013.