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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
-7.03%
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
$228M
AUM Growth
-$16.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.03%
Holding
58
New
–
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$923K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$745K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$736K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.21M 0.53%
11,108
+396
+4% +$47K
AAPL icon
27
Apple
AAPL
$4.54T
$1.17M 0.51%
42,260
+52
+0.1% +$1.52K
STPZ icon
28
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.17M 0.51%
22,589
-846
-4% -$43.8K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$967K 0.42%
29,222
-7,090
-20% -$257K
IWB icon
30
iShares Russell 1000 ETF
IWB
$48.2B
$957K 0.42%
8,936
-222
-2% -$25.2K
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$39.2B
$875K 0.38%
11,587
-22,087
-66% -$1.7M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$735K 0.32%
18,900
+604
+3% +$25K
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$709K 0.31%
16,628
-4,706
-22% -$217K
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$650K 0.29%
24,063
-2,307
-9% -$59K
DVYE icon
35
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$543K 0.24%
17,595
-1,608
-8% -$56.6K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.22%
5,088
+209
+4% +$21.9K
XOM icon
37
ExxonMobil
XOM
$644B
$464K 0.2%
6,247
– –
VNQI icon
38
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$380K 0.17%
7,454
-32,104
-81% -$1.7M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$369K 0.16%
1,482
-69
-4% -$18.3K
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$368K 0.16%
3,232
-250
-7% -$30.3K
JKHY icon
41
Jack Henry & Associates
JKHY
$10.9B
$363K 0.16%
5,213
– –
PG icon
42
Procter & Gamble
PG
$336B
$324K 0.14%
4,506
-200
-4% -$15K
IGE icon
43
iShares North American Natural Resources ETF
IGE
$741M
$300K 0.13%
10,345
-14,465
-58% -$466K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$78B
$294K 0.13%
5,134
-5,339
-51% -$330K
VAL
45
DELISTED
Valspar
VAL
$288K 0.13%
4,000
– –
GNR icon
46
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$284K 0.12%
8,742
-7,803
-47% -$291K
CERN
47
DELISTED
Cerner Corp
CERN
$268K 0.12%
4,467
– –
T icon
48
AT&T
T
$159B
$264K 0.12%
10,714
-3,012
-22% -$76.8K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
$245K 0.11%
10,540
-956
-8% -$23.5K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$239K 0.1%
2,156
– –
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
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Planning Group (Kansas) held 58 positions worth $228M, down 6.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2015 filing shows 18 increased, 29 reduced and 4 closed positions. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.8% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015, an estimated $3.03M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.7M.
  • Retirement Planning Group (Kansas) fully exited Gilead Sciences in Q3 2015, selling an estimated $246K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $228M portfolio in Q3 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6.8% quarter-over-quarter to $228M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2015, filed 12 Nov 2015.