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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
+5.18%
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
$276M
AUM Growth
+$32.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
59.97%
Holding
85
New
6
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.68M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.42M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Technology 0.66%
3 Energy 0.6%
4 Healthcare 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.38M 0.86%
96,889
-11,622
-11% -$278K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.06M 0.75%
18,861
-1
-0% -$110
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.94M 0.7%
39,842
+12,880
+48% +$608K
IGE icon
29
iShares North American Natural Resources ETF
IGE
$741M
$1.75M 0.63%
42,147
+2,542
+6% +$104K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.7M 0.62%
15,982
+663
+4% +$68.6K
SCZ icon
31
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.69M 0.61%
34,920
+1,114
+3% +$51.1K
EWX icon
32
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.63M 0.59%
35,866
+3,744
+12% +$168K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.6M 0.58%
103,900
-82,452
-44% -$1.31M
STPZ icon
34
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.55M 0.56%
29,194
+614
+2% +$32.5K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.42M 0.51%
16,152
-1,790
-10% -$156K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.29M 0.47%
25,979
+6,608
+34% +$323K
IWB icon
37
iShares Russell 1000 ETF
IWB
$48.2B
$1.26M 0.46%
13,352
-885
-6% -$82.7K
AAPL icon
38
Apple
AAPL
$4.54T
$1.13M 0.41%
66,528
-2,240
-3% -$37.1K
LEMB icon
39
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.03M 0.37%
+20,550
New +$1.01M
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$829K 0.3%
3,664
-349
-9% -$77.6K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56B
$708K 0.26%
20,376
+2,644
+15% +$90.3K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$647K 0.23%
13,873
-1,306
-9% -$59.3K
XOM icon
43
ExxonMobil
XOM
$644B
$642K 0.23%
7,457
-27
-0.4% -$2.43K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$565K 0.2%
5,023
-32,926
-87% -$3.67M
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$552K 0.2%
5,462
-2,555
-32% -$256K
BP icon
46
BP
BP
$116B
$521K 0.19%
15,164
– –
SCHA icon
47
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$518K 0.19%
42,992
+5,024
+13% +$59K
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$508K 0.18%
8,821
+2,000
+29% +$110K
CFN
49
DELISTED
CAREFUSION CORPORATION
CFN
$508K 0.18%
13,764
– –
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$14.5B
$496K 0.18%
42,993
+5,010
+13% +$56.5K
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 Q3 2013 Portfolio in Review

As of Q3 2013, Retirement Planning Group (Kansas) held 85 positions worth $276M, up 13% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Planning Group (Kansas) deployed $20.7M of net new capital in Q3 2013, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.68M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q3 2013, an estimated $12.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $7.68M.
  • Retirement Planning Group (Kansas) fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2013, selling an estimated $6.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 60% of its $276M portfolio in Q3 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 7 in Q3 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $276M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2013, filed 25 Oct 2013.