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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
+0.95%
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
$251M
AUM Growth
-$73.3M
Cap. Flow
-$76.6M
Cap. Flow %
-30.53%
Top 10 Hldgs %
68.35%
Holding
69
New
2
Increased
20
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$691K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
26
DELISTED
Kansas City Southern
KSU
$1.78M 0.71%
17,463
-899
-5% -$102K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$878B
$1.72M 0.69%
8,274
-955
-10% -$199K
GNR icon
28
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.64M 0.65%
38,147
-258,956
-87% -$11.4M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.62M 0.65%
53,375
-7,045
-12% -$208K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.6M 0.64%
7,745
+934
+14% +$193K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.55%
28,087
-12,770
-31% -$614K
IWM icon
32
iShares Russell 2000 ETF
IWM
$79.8B
$1.33M 0.53%
10,711
-905
-8% -$109K
AAPL icon
33
Apple
AAPL
$4.54T
$1.31M 0.52%
42,024
-1,776
-4% -$53.6K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$741M
$1.24M 0.49%
32,949
-34,920
-51% -$1.32M
STPZ icon
35
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.22M 0.49%
23,516
-1,661
-7% -$86.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$48.2B
$1.09M 0.43%
9,413
-798
-8% -$92.2K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$78B
$913K 0.36%
14,225
-24,835
-64% -$1.56M
DVYE icon
38
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$829K 0.33%
20,120
+1,527
+8% +$64.4K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56B
$795K 0.32%
18,360
-248
-1% -$10.5K
GXP
40
DELISTED
Great Plains Energy Incorporated
GXP
$670K 0.27%
25,114
-168
-0.7% -$4.65K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$546K 0.22%
5,092
-649
-11% -$69.3K
XOM icon
42
ExxonMobil
XOM
$644B
$531K 0.21%
6,247
-300
-5% -$26.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$451K 0.18%
1,625
-300
-16% -$80.9K
IWV icon
44
iShares Russell 3000 ETF
IWV
$19.6B
$444K 0.18%
3,582
-448
-11% -$55.2K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$417K 0.17%
16,872
+7,736
+85% +$189K
PAA icon
46
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
PG icon
47
Procter & Gamble
PG
$336B
$373K 0.15%
4,556
-2,688
-37% -$231K
JKHY icon
48
Jack Henry & Associates
JKHY
$10.9B
$364K 0.15%
5,213
– –
T icon
49
AT&T
T
$159B
$346K 0.14%
14,024
+1,000
+8% +$25.4K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$339K 0.14%
+3,290
New +$341K
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
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
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HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2015 Portfolio in Review

As of Q1 2015, Retirement Planning Group (Kansas) held 69 positions worth $251M, down 23% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $76.6M in Q1 2015, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $2.22M position sold in full.

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

Against the trend, Retirement Planning Group (Kansas) opened a new position in iShares Russell 1000 Value ETF worth $339K.

  • Retirement Planning Group (Kansas)'s largest Q1 2015 buy was iShares Russell 1000 Value ETF: 3,290 shares worth $339K.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $1.87M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.3M.
  • Retirement Planning Group (Kansas) fully exited iShares Global Materials ETF in Q1 2015, selling an estimated $2.22M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $251M portfolio in Q1 2015.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 7 in Q1 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 23% quarter-over-quarter to $251M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2015, filed 13 May 2015.