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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
+2.24%
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
$282M
AUM Growth
+$11.8M
Cap. Flow
+$5.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
BND icon
Vanguard Total Bond Market
BND
+$739K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$599K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$432K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$425K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 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
$1.27M 0.45%
11,453
-20
-0.2% -$2.07K
AAPL icon
27
Apple
AAPL
$4.54T
$1.13M 0.4%
41,632
-8,912
-18% -$222K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.36%
8,928
-153
-2% -$16.5K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$921K 0.33%
17,595
-1,033
-6% -$53.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$910K 0.32%
8,242
-3,000
-27% -$320K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$770K 0.27%
18,896
-920
-5% -$35K
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$680K 0.24%
21,098
-1,757
-8% -$51.1K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$529M
$635K 0.22%
18,109
-2,222
-11% -$71.7K
EDIV icon
34
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$543K 0.19%
20,293
-18,252
-47% -$432K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$533K 0.19%
6,362
-1,435
-18% -$112K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$506K 0.18%
4,830
-258
-5% -$25.6K
XOM icon
37
ExxonMobil
XOM
$644B
$455K 0.16%
5,447
– –
GNR icon
38
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$452K 0.16%
12,925
-999
-7% -$31.7K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.9B
$441K 0.16%
5,213
– –
IWV icon
40
iShares Russell 3000 ETF
IWV
$19.6B
$391K 0.14%
3,232
– –
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.13%
1,357
-125
-8% -$30.4K
PG icon
42
Procter & Gamble
PG
$336B
$323K 0.11%
3,922
+1,250
+47% +$101K
VAL
43
DELISTED
Valspar
VAL
$321K 0.11%
3,000
-1,000
-25% -$82.5K
T icon
44
AT&T
T
$159B
$301K 0.11%
10,188
+671
+7% +$18.6K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$257K 0.09%
10,304
-236
-2% -$5.58K
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.09%
2,156
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.36T
$246K 0.09%
6,600
+100
+2% +$3.58K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.09%
3,029
-3,741
-55% -$296K
CERN
49
DELISTED
Cerner Corp
CERN
$237K 0.08%
4,467
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$231K 0.08%
4,326
-794
-16% -$39.4K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Retirement Planning Group (Kansas) held 57 positions worth $282M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2016 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,493 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, up from 0.45% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q1 2016 buy was Berkshire Hathaway Class B: 1,493 shares worth $212K.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.81M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.47M.
  • Retirement Planning Group (Kansas) fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2016, selling an estimated $5K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $282M portfolio in Q1 2016.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 1 in Q1 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $282M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2016, filed 16 May 2016.