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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
+0.73%
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
$310M
AUM Growth
+$28.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
5
USB icon
US Bancorp
USB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$78B
$2.33M 0.75%
34,747
-1,280
-4% -$84.6K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.31M 0.75%
45,951
-3,226
-7% -$160K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$2.02M 0.65%
10,737
-158
-1% -$29.2K
KSU
29
DELISTED
Kansas City Southern
KSU
$1.92M 0.62%
18,847
– –
EWX icon
30
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$1.9M 0.61%
39,959
+3,633
+10% +$165K
IGE icon
31
iShares North American Natural Resources ETF
IGE
$741M
$1.8M 0.58%
40,685
-1,755
-4% -$75.2K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$1.61M 0.52%
97,406
+1,542
+2% +$24.7K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.58M 0.51%
16,200
+173
+1% +$16.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.53M 0.49%
13,168
-368
-3% -$42.5K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.31M 0.42%
27,515
-3,018
-10% -$139K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.37%
10,807
-460
-4% -$47.3K
AAPL icon
37
Apple
AAPL
$4.54T
$998K 0.32%
52,024
+532
+1% +$10.1K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$878K 0.28%
17,671
-10,064
-36% -$485K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$738K 0.24%
2,944
-265
-8% -$65K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$696K 0.22%
17,988
+256
+1% +$9.71K
SCZ icon
41
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$674K 0.22%
12,906
-1,019
-7% -$52.2K
DWX icon
42
State Street SPDR S&P International Dividend ETF
DWX
$529M
$648K 0.21%
13,339
-304
-2% -$14.3K
STPZ icon
43
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$644K 0.21%
12,166
-1,049
-8% -$55.6K
GXP
44
DELISTED
Great Plains Energy Incorporated
GXP
$644K 0.21%
23,828
+4,487
+23% +$114K
XOM icon
45
ExxonMobil
XOM
$644B
$640K 0.21%
6,547
– –
PG icon
46
Procter & Gamble
PG
$336B
$595K 0.19%
7,377
+1
+0% +$79
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$522K 0.17%
10,644
-1,539
-13% -$72.5K
IWV icon
48
iShares Russell 3000 ETF
IWV
$19.6B
$519K 0.17%
4,619
-806
-15% -$89K
GSG icon
49
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$515K 0.17%
15,634
+789
+5% +$25.4K
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$487K 0.16%
8,839
+345
+4% +$18.1K
1
2
3

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EWA
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MHC
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FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Planning Group (Kansas) held 75 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Planning Group (Kansas) deployed $26.8M of net new capital in Q1 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.17M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2014 buy was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.
  • Retirement Planning Group (Kansas) added most to iShares International Select Dividend ETF in Q1 2014, an estimated $11.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.17M.
  • Retirement Planning Group (Kansas) fully exited US Bancorp in Q1 2014, selling an estimated $586K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 67% of its $310M portfolio in Q1 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 8 in Q1 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $310M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2014, filed 30 Jul 2014.