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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
+3.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$766K
4
GE icon
GE Aerospace
GE
+$703K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$657K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
GXP
Great Plains Energy Incorporated
GXP
+$644K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
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
$2.14M 0.65%
31,245
-3,502
-10% -$240K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.12M 0.64%
42,199
+2,240
+6% +$109K
KSU
28
DELISTED
Kansas City Southern
KSU
$2M 0.6%
18,562
-285
-2% -$29.4K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$1.96M 0.59%
9,945
-792
-7% -$152K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$741M
$1.95M 0.59%
39,126
-1,559
-4% -$73K
SCHH icon
31
Schwab US REIT ETF
SCHH
$11.5B
$1.79M 0.54%
101,496
+4,090
+4% +$70.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.66M 0.5%
16,264
+64
+0.4% +$6.31K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$1.44M 0.44%
12,144
-1,024
-8% -$116K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.36%
10,740
-67
-0.6% -$7.13K
AAPL icon
35
Apple
AAPL
$4.54T
$1.12M 0.34%
48,296
-3,728
-7% -$79.3K
DVYE icon
36
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.04M 0.31%
21,322
-6,193
-23% -$304K
GE icon
37
GE Aerospace
GE
$374B
$933K 0.28%
7,244
+5,530
+323% +$703K
LEMB icon
38
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$890K 0.27%
17,269
-402
-2% -$20.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$749K 0.23%
18,440
+452
+3% +$17.6K
DWX icon
40
State Street SPDR S&P International Dividend ETF
DWX
$529M
$686K 0.21%
13,370
+31
+0.2% +$1.57K
XOM icon
41
ExxonMobil
XOM
$644B
$659K 0.2%
6,547
– –
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$657K 0.2%
12,419
-487
-4% -$25.4K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$655K 0.2%
2,514
-430
-15% -$108K
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$572K 0.17%
10,685
-1,481
-12% -$79K
PG icon
45
Procter & Gamble
PG
$336B
$558K 0.17%
7,094
-283
-4% -$22.8K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
$531K 0.16%
8,844
+5
+0.1% +$284
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$525K 0.16%
10,157
-487
-5% -$24.7K
GSG icon
48
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$523K 0.16%
15,423
-211
-1% -$7.05K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.16%
+31,458
New +$499K
CAT icon
50
Caterpillar
CAT
$375B
$480K 0.15%
4,414
+4
+0.1% +$420
1
2
3

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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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Retirement Planning Group (Kansas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Retirement Planning Group (Kansas) held 69 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) deployed $12.4M of net new capital in Q2 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.83% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $304K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.
  • Retirement Planning Group (Kansas) added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $14.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2014 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $304K.
  • Retirement Planning Group (Kansas) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $330M portfolio in Q2 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2014, filed 30 Jul 2014.