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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
+2.16%
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
$271M
AUM Growth
+$42.7M
Cap. Flow
+$38.4M
Cap. Flow %
14.19%
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.36M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Industrials 0.45%
3 Communication Services 0.18%
4 Energy 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$1.29M 0.48%
11,473
+365
+3% +$42.1K
KSU
27
DELISTED
Kansas City Southern
KSU
$1.23M 0.45%
16,463
– –
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.44%
11,242
-76,146
-87% -$8.2M
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$1.03M 0.38%
9,081
+145
+2% +$16.6K
STPZ icon
30
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$956K 0.35%
18,628
-3,961
-18% -$204K
EDIV icon
31
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$914K 0.34%
38,545
-477,213
-93% -$12.3M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$793K 0.29%
19,816
+916
+5% +$37.3K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$529M
$678K 0.25%
20,331
-65,155
-76% -$2.29M
GXP
34
DELISTED
Great Plains Energy Incorporated
GXP
$624K 0.23%
22,855
-1,208
-5% -$32.7K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$622K 0.23%
7,797
-3,790
-33% -$300K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$535K 0.2%
6,770
-17,763
-72% -$1.41M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$531K 0.2%
5,088
– –
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$447K 0.17%
13,924
+5,182
+59% +$179K
XOM icon
39
ExxonMobil
XOM
$644B
$425K 0.16%
5,447
-800
-13% -$64K
JKHY icon
40
Jack Henry & Associates
JKHY
$10.9B
$407K 0.15%
5,213
– –
IWV icon
41
iShares Russell 3000 ETF
IWV
$19.6B
$389K 0.14%
3,232
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$376K 0.14%
1,482
– –
VAL
43
DELISTED
Valspar
VAL
$332K 0.12%
4,000
– –
CERN
44
DELISTED
Cerner Corp
CERN
$269K 0.1%
4,467
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$262K 0.1%
10,540
– –
VNQI icon
46
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$262K 0.1%
5,120
-2,334
-31% -$123K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$247K 0.09%
+6,500
New +$233K
T icon
48
AT&T
T
$159B
$247K 0.09%
9,517
-1,197
-11% -$30.4K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.09%
2,156
– –
BAC icon
50
Bank of America
BAC
$435B
$228K 0.08%
13,531
– –
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 2015 Portfolio in Review

As of Q4 2015, Retirement Planning Group (Kansas) held 59 positions worth $271M, up 19% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas) deployed $38.4M of net new capital in Q4 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 279,163 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.67% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $12.3M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2015 buy was Vanguard Total Bond Market: 279,163 shares worth $22.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $11.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2015 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $12.3M.
  • Retirement Planning Group (Kansas) fully exited iShares Emerging Markets Dividend ETF in Q4 2015, selling an estimated $543K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $271M portfolio in Q4 2015.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q4 2015.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $271M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2015, filed 8 Feb 2016.