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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
+1.46%
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
$295M
AUM Growth
+$12.5M
Cap. Flow
+$8.38M
Cap. Flow %
2.84%
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$640K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$592K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
3
GE icon
GE Aerospace
GE
+$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$130K
5
VAL
Valspar
VAL
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.2B
$1.32M 0.45%
11,527
+74
+0.6% +$8.35K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$1.04M 0.35%
8,933
+5
+0.1% +$577
AAPL icon
28
Apple
AAPL
$4.9T
$1M 0.34%
41,852
+220
+0.5% +$5.47K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$910K 0.31%
17,223
-372
-2% -$19.5K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$815K 0.28%
7,078
-1,164
-14% -$130K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.1B
$800K 0.27%
19,032
+136
+0.7% +$5.61K
GXP
32
DELISTED
Great Plains Energy Incorporated
GXP
$739K 0.25%
24,313
+3,215
+15% +$98.7K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$536M
$575K 0.19%
16,333
-1,776
-10% -$62.7K
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$536K 0.18%
6,044
-318
-5% -$26.7K
XOM icon
35
ExxonMobil
XOM
$651B
$511K 0.17%
5,447
– –
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$508K 0.17%
4,741
-89
-2% -$9.43K
EDIV icon
37
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$460K 0.16%
17,072
-3,221
-16% -$84.1K
JKHY icon
38
Jack Henry & Associates
JKHY
$11B
$455K 0.15%
5,213
– –
IWV icon
39
iShares Russell 3000 ETF
IWV
$19.5B
$401K 0.14%
3,232
– –
GNR icon
40
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$374K 0.13%
10,067
-2,858
-22% -$105K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$369K 0.13%
1,357
– –
PG icon
42
Procter & Gamble
PG
$335B
$345K 0.12%
4,072
+150
+4% +$12.3K
T icon
43
AT&T
T
$159B
$333K 0.11%
10,197
+9
+0.1% +$268
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$103B
$326K 0.11%
+23,625
New +$318K
CERN
45
DELISTED
Cerner Corp
CERN
$262K 0.09%
4,467
– –
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$120B
$261K 0.09%
10,392
+88
+0.9% +$2.2K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$252K 0.09%
2,156
– –
WR
48
DELISTED
Westar Energy Inc
WR
$249K 0.08%
4,444
+26
+0.6% +$1.38K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.08T
$228K 0.08%
6,600
– –
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$224K 0.08%
2,170
+86
+4% +$8.68K
1
2
3

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EWA
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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 2016 Portfolio in Review

As of Q2 2016, Retirement Planning Group (Kansas) held 58 positions worth $295M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2016 filing shows 2 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,625 shares worth $326K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 0.56% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2016 buy was Schwab US Dividend Equity ETF: 23,625 shares worth $326K.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $4.37M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2016 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $242K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $295M portfolio in Q2 2016.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $295M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2016, filed 3 Aug 2016.