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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
+3.87%
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
$281M
AUM Growth
+$5.51M
Cap. Flow
-$4.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
63.83%
Holding
84
New
6
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
26
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.16M 0.77%
87,640
-9,249
-10% -$232K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.72%
10,895
-4,531
-29% -$807K
IGE icon
28
iShares North American Natural Resources ETF
IGE
$741M
$1.84M 0.65%
42,440
+293
+0.7% +$12.5K
EWX icon
29
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.69M 0.6%
36,326
+460
+1% +$21.5K
IWM icon
30
iShares Russell 2000 ETF
IWM
$79.8B
$1.56M 0.56%
13,536
-2,446
-15% -$270K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.54M 0.55%
16,027
-125
-0.8% -$11.5K
DVYE icon
32
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.49M 0.53%
30,533
+4,554
+18% +$229K
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$1.45M 0.52%
95,864
-8,036
-8% -$125K
LEMB icon
34
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$1.35M 0.48%
27,735
+7,185
+35% +$357K
IWB icon
35
iShares Russell 1000 ETF
IWB
$48.2B
$1.16M 0.41%
11,267
-2,085
-16% -$206K
AAPL icon
36
Apple
AAPL
$4.54T
$1.03M 0.37%
51,492
-15,036
-23% -$284K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$784K 0.28%
3,209
-455
-12% -$107K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$710K 0.25%
13,925
-20,995
-60% -$1.04M
STPZ icon
39
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$699K 0.25%
13,215
-15,979
-55% -$848K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$665K 0.24%
17,732
-2,644
-13% -$95.6K
XOM icon
41
ExxonMobil
XOM
$644B
$663K 0.24%
6,547
-910
-12% -$84.1K
SPEM icon
42
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$655K 0.23%
20,274
+8,134
+67% +$263K
DWX icon
43
State Street SPDR S&P International Dividend ETF
DWX
$529M
$647K 0.23%
13,643
-230
-2% -$10.9K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$607K 0.22%
12,183
-27,659
-69% -$1.38M
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.6B
$600K 0.21%
5,425
-37
-0.7% -$3.93K
PG icon
46
Procter & Gamble
PG
$336B
$600K 0.21%
7,376
+1,299
+21% +$106K
USB icon
47
US Bancorp
USB
$98.2B
$586K 0.21%
+14,500
New +$556K
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$478K 0.17%
14,845
-136
-0.9% -$4.35K
GXP
49
DELISTED
Great Plains Energy Incorporated
GXP
$469K 0.17%
19,341
+111
+0.6% +$2.62K
CERN
50
DELISTED
Cerner Corp
CERN
$465K 0.17%
8,336
+1,225
+17% +$68.6K
1
2
3 4

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Retirement Planning Group (Kansas)'s Q4 2013 Portfolio in Review

As of Q4 2013, Retirement Planning Group (Kansas) held 84 positions worth $281M, up 2% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2013 filing shows 6 new, 20 increased, 45 reduced and 11 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $586K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.23M.

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

  • Retirement Planning Group (Kansas)'s largest Q4 2013 buy was US Bancorp: 14,500 shares worth $586K.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.95M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
  • Retirement Planning Group (Kansas) fully exited CAREFUSION CORPORATION in Q4 2013, selling an estimated $508K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 64% of its $281M portfolio in Q4 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 11 in Q4 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 2% quarter-over-quarter to $281M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2013, filed 30 Jan 2014.