We are live on ! Find out more
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
$321M
AUM Growth
-$9.64M
Cap. Flow
+$1.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$1.9M 0.59%
9,605
-340
-3% -$67.7K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.5B
$1.88M 0.59%
29,343
-1,902
-6% -$127K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.57%
66,925
-30,915
-32% -$871K
SCHH icon
29
Schwab US REIT ETF
SCHH
$11.5B
$1.75M 0.55%
102,868
+1,372
+1% +$24.4K
IGE icon
30
iShares North American Natural Resources ETF
IGE
$741M
$1.71M 0.53%
38,180
-946
-2% -$45.6K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.44%
7,157
-4,669
-39% -$923K
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.2B
$1.31M 0.41%
12,022
-122
-1% -$14K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.9B
$1.17M 0.36%
10,620
-120
-1% -$13.3K
AAPL icon
34
Apple
AAPL
$4.9T
$1.06M 0.33%
42,020
-6,276
-13% -$154K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$929K 0.29%
20,586
-736
-3% -$36K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$218B
$856K 0.27%
51,558
+20,100
+64% +$335K
LEMB icon
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$742M
$838K 0.26%
17,269
– –
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$730K 0.23%
18,440
– –
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$689K 0.21%
6,802
-9,462
-58% -$967K
GE icon
40
GE Aerospace
GE
$368B
$620K 0.19%
5,349
-1,895
-26% -$236K
XOM icon
41
ExxonMobil
XOM
$651B
$616K 0.19%
6,547
– –
PG icon
42
Procter & Gamble
PG
$335B
$607K 0.19%
7,244
+150
+2% +$12.3K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$602K 0.19%
2,414
-100
-4% -$25.7K
DWX icon
44
State Street SPDR S&P International Dividend ETF
DWX
$536M
$599K 0.19%
12,933
-437
-3% -$21.7K
IWV icon
45
iShares Russell 3000 ETF
IWV
$19.5B
$471K 0.15%
4,030
– –
STPZ icon
46
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$462K 0.14%
8,795
-1,890
-18% -$100K
GSG icon
47
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$456K 0.14%
15,423
– –
SCZ icon
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$421K 0.13%
8,677
-3,742
-30% -$191K
CAT icon
49
Caterpillar
CAT
$373B
$417K 0.13%
4,210
-204
-5% -$21.6K
CERN
50
DELISTED
Cerner Corp
CERN
$407K 0.13%
6,836
-1,500
-18% -$84.3K
1
2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Planning Group (Kansas) held 70 positions worth $321M, down 2.9% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2014 filing shows 3 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 1,228 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q3 2014 buy was IBM: 1,228 shares worth $223K.
  • Retirement Planning Group (Kansas) added most to Schwab Fundamental US Broad Market Index ETF in Q3 2014, an estimated $1.63M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $967K.
  • Retirement Planning Group (Kansas) fully exited Plains All American Pipeline in Q3 2014, selling an estimated $531K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $321M portfolio in Q3 2014.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 5 in Q3 2014.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $321M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2014, filed 21 Oct 2014.