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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
-0.36%
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
$324M
AUM Growth
+$3.65M
Cap. Flow
+$3.19M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$858K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$854K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$838K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXI icon
26
iShares Global Materials ETF
MXI
$338M
$2.22M 0.69%
39,769
-4,513
-10% -$259K
EWX icon
27
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.13M 0.66%
47,940
+4,835
+11% +$223K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$2.08M 0.64%
106,740
+3,872
+4% +$72.5K
DWX icon
29
State Street SPDR S&P International Dividend ETF
DWX
$529M
$2.04M 0.63%
48,509
+35,576
+275% +$1.58M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.92M 0.59%
40,857
-292,232
-88% -$14M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$878B
$1.91M 0.59%
9,229
-376
-4% -$76.1K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.54%
60,420
-6,505
-10% -$183K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.43%
6,811
-346
-5% -$69.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.43%
11,616
-406
-3% -$46.4K
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.3M 0.4%
25,177
+16,382
+186% +$858K
VUG icon
36
Vanguard Morningstar Growth ETF
VUG
$220B
$1.28M 0.4%
73,686
+22,128
+43% +$376K
AAPL icon
37
Apple
AAPL
$4.54T
$1.21M 0.37%
43,800
+1,780
+4% +$48.4K
IWB icon
38
iShares Russell 1000 ETF
IWB
$48.2B
$1.17M 0.36%
10,211
-409
-4% -$45.9K
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$778K 0.24%
18,593
-1,993
-10% -$86.7K
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56B
$777K 0.24%
18,608
+168
+0.9% +$6.82K
GXP
41
DELISTED
Great Plains Energy Incorporated
GXP
$718K 0.22%
+25,282
New +$667K
PG icon
42
Procter & Gamble
PG
$336B
$660K 0.2%
7,244
– –
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$609K 0.19%
5,741
-1,061
-16% -$110K
XOM icon
44
ExxonMobil
XOM
$644B
$605K 0.19%
6,547
– –
MDY icon
45
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$508K 0.16%
1,925
-489
-20% -$125K
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.6B
$493K 0.15%
4,030
– –
CERN
47
DELISTED
Cerner Corp
CERN
$461K 0.14%
7,136
+300
+4% +$18.7K
PAA icon
48
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
CAT icon
49
Caterpillar
CAT
$375B
$386K 0.12%
4,214
+4
+0.1% +$389
VAL
50
DELISTED
Valspar
VAL
$346K 0.11%
4,000
– –
1
2
3

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FNBOO
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SYBT
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YCM
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Retirement Planning Group (Kansas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Retirement Planning Group (Kansas) held 70 positions worth $324M, up 1.1% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2014 filing shows 4 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $14M.

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.

  • Retirement Planning Group (Kansas)'s largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $1.58M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14M.
  • Retirement Planning Group (Kansas) fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2014, selling an estimated $838K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $324M portfolio in Q4 2014.
  • Retirement Planning Group (Kansas) opened 4 new positions and closed 3 in Q4 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2014, filed 24 Feb 2015.