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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
+2.48%
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
$333M
AUM Growth
+$4.03M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.62M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.51%
3 Energy 0.17%
4 Financials 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$820K 0.25%
12,340
-673
-5% -$43K
GXP
27
DELISTED
Great Plains Energy Incorporated
GXP
$734K 0.22%
25,073
+398
+2% +$11.6K
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$732K 0.22%
5,413
-316
-6% -$42.2K
JKHY icon
29
Jack Henry & Associates
JKHY
$10.9B
$541K 0.16%
5,213
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$527K 0.16%
10,976
-140
-1% -$6.64K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$465K 0.14%
3,232
– –
XOM icon
32
ExxonMobil
XOM
$644B
$442K 0.13%
5,472
+100
+2% +$8.18K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$399K 0.12%
3,203
-935
-23% -$115K
DWX icon
34
State Street SPDR S&P International Dividend ETF
DWX
$529M
$387K 0.12%
9,882
-16,887
-63% -$660K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$384K 0.12%
4,614
-24
-0.5% -$2K
MDY icon
36
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$380K 0.11%
1,195
-40
-3% -$12.6K
T icon
37
AT&T
T
$159B
$336K 0.1%
11,798
+437
+4% +$12.9K
PG icon
38
Procter & Gamble
PG
$336B
$320K 0.1%
3,672
-35
-0.9% -$3.08K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$103B
$312K 0.09%
20,733
-3,669
-15% -$55K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$299K 0.09%
10,060
+340
+3% +$9.98K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$283K 0.09%
2,474
-27
-1% -$3.1K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$276K 0.08%
2,371
+103
+5% +$11.9K
BAC icon
43
Bank of America
BAC
$435B
$273K 0.08%
11,258
-58
-0.5% -$1.35K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.07%
2,156
– –
STPZ icon
45
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$244K 0.07%
4,679
-8,651
-65% -$454K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.07%
1,428
-30
-2% -$4.99K
WR
47
DELISTED
Westar Energy Inc
WR
$241K 0.07%
4,540
+26
+0.6% +$1.38K
VTIP icon
48
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$215K 0.06%
4,372
-132,533
-97% -$6.55M
WTI icon
49
W&T Offshore
WTI
$534M
$118K 0.04%
60,000
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,600
Closed -$274K
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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Retirement Planning Group (Kansas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Planning Group (Kansas) held 52 positions worth $333M, up 1.2% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2017 filing shows 14 increased, 30 reduced and 3 closed positions. The largest sale was iShares International Select Dividend ETF, an estimated $26.8M.

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

  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q2 2017, an estimated $35.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $26.8M.
  • Retirement Planning Group (Kansas) fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $274K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $333M portfolio in Q2 2017.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.2% quarter-over-quarter to $333M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2017, filed 31 Jul 2017.