We are live on ! Find out more
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
+4.24%
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
$329M
AUM Growth
+$16.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$774K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$516K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$464K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$201K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$163K

Sector Composition

Rank Sector Weight
1 Technology 0.66%
2 Industrials 0.42%
3 Communication Services 0.19%
4 Energy 0.18%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
26
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.02M 0.31%
26,769
-4,377
-14% -$163K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$220B
$867K 0.26%
42,738
-3,780
-8% -$74.6K
CERN
28
DELISTED
Cerner Corp
CERN
$766K 0.23%
13,013
+8,226
+172% +$445K
IWB icon
29
iShares Russell 1000 ETF
IWB
$48.2B
$752K 0.23%
5,729
-404
-7% -$52.3K
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
$721K 0.22%
24,675
+20
+0.1% +$561
STPZ icon
31
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$704K 0.21%
13,330
-49
-0.4% -$2.58K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$520K 0.16%
11,116
-612
-5% -$28.4K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$502K 0.15%
4,138
-15
-0.4% -$1.8K
JKHY icon
34
Jack Henry & Associates
JKHY
$10.9B
$485K 0.15%
5,213
– –
IWV icon
35
iShares Russell 3000 ETF
IWV
$19.6B
$452K 0.14%
3,232
– –
XOM icon
36
ExxonMobil
XOM
$644B
$441K 0.13%
5,372
– –
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$386K 0.12%
1,235
-13
-1% -$4.03K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.2B
$383K 0.12%
4,638
-96
-2% -$7.96K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$363K 0.11%
24,402
+195
+0.8% +$2.87K
T icon
40
AT&T
T
$159B
$357K 0.11%
11,361
+335
+3% +$10.5K
PG icon
41
Procter & Gamble
PG
$336B
$333K 0.1%
3,707
-165
-4% -$14.6K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$284K 0.09%
2,501
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$276K 0.08%
9,720
+884
+10% +$24.5K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$274K 0.08%
6,600
– –
BAC icon
45
Bank of America
BAC
$435B
$267K 0.08%
11,316
+159
+1% +$3.77K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.2B
$261K 0.08%
2,268
+387
+21% +$44.4K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.08%
2,156
– –
WR
48
DELISTED
Westar Energy Inc
WR
$245K 0.07%
4,514
+23
+0.5% +$1.25K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$243K 0.07%
1,458
+100
+7% +$16.7K
VAL
50
DELISTED
Valspar
VAL
$222K 0.07%
2,000
– –
1
2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Planning Group (Kansas) held 53 positions worth $329M, up 5.2% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Retirement Planning Group (Kansas) opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.66% of assets, up from 0.52% a quarter earlier, followed by Industrials and Communication Services.

  • Retirement Planning Group (Kansas)'s largest Q1 2017 buy was IBM: 1,272 shares worth $212K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2017, an estimated $774K increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $359K.
  • Retirement Planning Group (Kansas) fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $232K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $329M portfolio in Q1 2017.
  • Retirement Planning Group (Kansas) opened 1 new position and closed 1 in Q1 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $329M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2017, filed 27 Apr 2017.