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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
+2.61%
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
$309M
AUM Growth
+$14.2M
Cap. Flow
+$6.79M
Cap. Flow %
2.2%
Top 10 Hldgs %
80.46%
Holding
56
New
–
Increased
20
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.71M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.27M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$2.1M
4
BND icon
Vanguard Total Bond Market
BND
+$1.22M
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.18M

Top Sells

Rank Stock Value
1
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.89M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.36M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.24M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$777K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Industrials 0.49%
3 Energy 0.2%
4 Communication Services 0.2%
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
$1.1M 0.36%
8,836
-2,691
-23% -$327K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$841K 0.27%
44,946
-68,532
-60% -$1.28M
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$734K 0.24%
6,090
-2,843
-32% -$342K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$713K 0.23%
13,536
-3,687
-21% -$194K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$668K 0.22%
24,482
+169
+0.7% +$4.84K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$503K 0.16%
11,552
-7,480
-39% -$324K
XOM icon
32
ExxonMobil
XOM
$644B
$475K 0.15%
5,447
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$462K 0.15%
4,153
-588
-12% -$65.2K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$446K 0.14%
5,213
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$428K 0.14%
4,932
-1,112
-18% -$99.2K
IWV icon
36
iShares Russell 3000 ETF
IWV
$19.6B
$414K 0.13%
3,232
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.11%
1,257
-100
-7% -$28.2K
T icon
38
AT&T
T
$159B
$354K 0.11%
11,541
+1,344
+13% +$42.5K
PG icon
39
Procter & Gamble
PG
$336B
$348K 0.11%
3,872
-200
-5% -$17.4K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$338K 0.11%
23,973
+348
+1% +$4.91K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.1%
2,662
-4,416
-62% -$515K
CERN
42
DELISTED
Cerner Corp
CERN
$296K 0.1%
4,787
+320
+7% +$20.2K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$266K 0.09%
10,220
-172
-2% -$4.47K
EWX icon
44
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$263K 0.09%
6,096
-68,947
-92% -$2.89M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.36T
$257K 0.08%
6,600
– –
WR
46
DELISTED
Westar Energy Inc
WR
$254K 0.08%
4,467
+23
+0.5% +$1.27K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$251K 0.08%
2,156
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$218K 0.07%
1,508
– –
VAL
49
DELISTED
Valspar
VAL
$212K 0.07%
2,000
– –
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$205K 0.07%
3,645
-187
-5% -$10.4K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Retirement Planning Group (Kansas) held 56 positions worth $309M, up 4.8% from $295M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2016 filing shows 20 increased, 22 reduced and 4 closed positions. The largest sale was State Street SPDR S&P Emerging Markets Small Cap ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.49% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard FTSE Emerging Markets ETF in Q3 2016, an estimated $5.71M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2016 reduction was State Street SPDR S&P Emerging Markets Small Cap ETF, cutting an estimated $2.89M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2016, selling an estimated $460K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 80% of its $309M portfolio in Q3 2016.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.8% quarter-over-quarter to $309M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2016, filed 4 Nov 2016.