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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
-0.01%
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
$313M
AUM Growth
+$3.51M
Cap. Flow
+$3.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.1M 0.35%
24,942
-3,692
-13% -$164K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$212B
$864K 0.28%
46,518
+1,572
+3% +$29.1K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.1B
$763K 0.24%
6,133
+43
+0.7% +$5.23K
STPZ icon
29
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$702K 0.22%
13,379
-157
-1% -$8.23K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$674K 0.22%
24,655
+173
+0.7% +$4.73K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$55.9B
$524K 0.17%
11,728
+176
+2% +$7.7K
XOM icon
32
ExxonMobil
XOM
$650B
$485K 0.16%
5,372
-75
-1% -$6.55K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$479K 0.15%
4,153
– –
JKHY icon
34
Jack Henry & Associates
JKHY
$11.4B
$463K 0.15%
5,213
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.2B
$430K 0.14%
3,232
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$39.9B
$391K 0.13%
4,734
-198
-4% -$16.1K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$377K 0.12%
1,248
-9
-0.7% -$2.6K
T icon
38
AT&T
T
$164B
$354K 0.11%
11,026
-515
-4% -$15.2K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$104B
$352K 0.11%
24,207
+234
+1% +$3.32K
PG icon
40
Procter & Gamble
PG
$340B
$326K 0.1%
3,872
– –
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$276K 0.09%
2,501
-161
-6% -$18.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$255K 0.08%
6,600
– –
WR
43
DELISTED
Westar Energy Inc
WR
$253K 0.08%
4,491
+24
+0.5% +$1.36K
BAC icon
44
Bank of America
BAC
$429B
$247K 0.08%
11,157
+125
+1% +$2.41K
TIP icon
45
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.08%
2,156
– –
GLPI icon
46
Gaming and Leisure Properties
GLPI
$13B
$232K 0.07%
+7,593
New +$238K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$232K 0.07%
8,836
-1,384
-14% -$35.9K
CERN
48
DELISTED
Cerner Corp
CERN
$227K 0.07%
4,787
– –
WTI icon
49
W&T Offshore
WTI
$525M
$222K 0.07%
80,000
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.07%
1,358
-150
-10% -$23.1K
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
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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Retirement Planning Group (Kansas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Retirement Planning Group (Kansas) held 54 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,593 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.53% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas)'s largest Q4 2016 buy was Gaming and Leisure Properties: 7,593 shares worth $232K.
  • Retirement Planning Group (Kansas) added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $5.26M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2016, selling an estimated $263K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2016.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q4 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2016, filed 30 Jan 2017.