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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
-1.2%
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
$245M
AUM Growth
-$6.56M
Cap. Flow
-$3.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$938K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$538K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$972K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.65%
7,707
-38
-0.5% -$7.99K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.5M 0.61%
16,463
-1,000
-6% -$98.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.48M 0.61%
36,312
-22,095
-38% -$949K
IWM icon
29
iShares Russell 2000 ETF
IWM
$79.8B
$1.34M 0.55%
10,712
+1
+0% +$125
AAPL icon
30
Apple
AAPL
$4.54T
$1.32M 0.54%
42,208
+184
+0.4% +$5.88K
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.22M 0.5%
23,435
-81
-0.3% -$4.23K
IWB icon
32
iShares Russell 1000 ETF
IWB
$48.2B
$1.06M 0.43%
9,158
-255
-3% -$30.1K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.04M 0.42%
21,334
-6,753
-24% -$342K
IGE icon
34
iShares North American Natural Resources ETF
IGE
$741M
$900K 0.37%
24,810
-8,139
-25% -$315K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$795K 0.33%
19,203
-917
-5% -$40.3K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56B
$779K 0.32%
18,296
-64
-0.3% -$2.78K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$696K 0.28%
16,545
-21,602
-57% -$972K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$665K 0.27%
10,473
-3,752
-26% -$250K
GXP
39
DELISTED
Great Plains Energy Incorporated
GXP
$637K 0.26%
26,370
+1,256
+5% +$32.5K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$522K 0.21%
4,879
-213
-4% -$23.2K
XOM icon
41
ExxonMobil
XOM
$644B
$520K 0.21%
6,247
– –
IWV icon
42
iShares Russell 3000 ETF
IWV
$19.6B
$432K 0.18%
3,482
-100
-3% -$12.6K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$424K 0.17%
1,551
-74
-5% -$20.6K
PG icon
44
Procter & Gamble
PG
$336B
$368K 0.15%
4,706
+150
+3% +$12.1K
T icon
45
AT&T
T
$159B
$368K 0.15%
13,726
-298
-2% -$7.7K
JKHY icon
46
Jack Henry & Associates
JKHY
$10.9B
$337K 0.14%
5,213
– –
VAL
47
DELISTED
Valspar
VAL
$327K 0.13%
4,000
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$310K 0.13%
7,818
-38,212
-83% -$1.6M
CERN
49
DELISTED
Cerner Corp
CERN
$308K 0.13%
4,467
– –
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
– –
0
– –
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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HCM
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Retirement Planning Group (Kansas)'s Q2 2015 Portfolio in Review

As of Q2 2015, Retirement Planning Group (Kansas) held 62 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Retirement Planning Group (Kansas) opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.47M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Retirement Planning Group (Kansas) fully exited 3M in Q2 2015, selling an estimated $226K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $245M portfolio in Q2 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.6% quarter-over-quarter to $245M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2015, filed 7 Aug 2015.