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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
+3.08%
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
$350M
AUM Growth
+$17.6M
Cap. Flow
+$7.43M
Cap. Flow %
2.12%
Top 10 Hldgs %
88.4%
Holding
49
New
–
Increased
15
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.24M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.95M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.63M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.34M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$984K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.16M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$551K
3
DVY icon
iShares Select Dividend ETF
DVY
+$306K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$289K
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$244K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Industrials 0.5%
3 Energy 0.18%
4 Financials 0.14%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
$765K 0.22%
25,234
+161
+0.6% +$4.93K
IWB icon
27
iShares Russell 1000 ETF
IWB
$48.2B
$762K 0.22%
5,448
+35
+0.6% +$4.8K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$716K 0.2%
13,117
-3,468
-21% -$189K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$551K 0.16%
11,176
+200
+2% +$9.65K
JKHY icon
30
Jack Henry & Associates
JKHY
$10.9B
$536K 0.15%
5,213
– –
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$482K 0.14%
3,232
– –
XOM icon
32
ExxonMobil
XOM
$644B
$449K 0.13%
5,472
– –
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$403K 0.12%
3,109
-94
-3% -$11.9K
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$390K 0.11%
1,195
– –
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.2B
$369K 0.11%
4,441
-173
-4% -$14.5K
DWX icon
36
State Street SPDR S&P International Dividend ETF
DWX
$529M
$335K 0.1%
8,293
-1,589
-16% -$64K
PG icon
37
Procter & Gamble
PG
$336B
$334K 0.1%
3,672
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$323K 0.09%
20,733
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$121B
$309K 0.09%
9,884
-176
-2% -$5.39K
T icon
40
AT&T
T
$159B
$305K 0.09%
10,322
-1,476
-13% -$41.9K
EMB icon
41
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$288K 0.08%
2,474
– –
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$266K 0.08%
2,246
-125
-5% -$14.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$254K 0.07%
1,388
-40
-3% -$7.07K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.07%
2,156
– –
WR
45
DELISTED
Westar Energy Inc
WR
$227K 0.06%
4,567
+27
+0.6% +$1.37K
BAC icon
46
Bank of America
BAC
$435B
$222K 0.06%
8,758
-2,500
-22% -$60.7K
WTI icon
47
W&T Offshore
WTI
$534M
$183K 0.05%
60,000
– –
STPZ icon
48
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
– –
-4,679
Closed -$244K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,372
Closed -$215K
1
2

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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
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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 2017 Portfolio in Review

As of Q3 2017, Retirement Planning Group (Kansas) held 49 positions worth $350M, up 5.3% from $333M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 4.1%. Retirement Planning Group (Kansas) opened no new positions and exited 2, leaving the 49-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.52% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q3 2017, an estimated $3.24M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2017 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $2.16M.
  • Retirement Planning Group (Kansas) fully exited PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q3 2017, selling an estimated $244K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 88% of its $350M portfolio in Q3 2017.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 2 in Q3 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.3% quarter-over-quarter to $350M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2017, filed 16 Oct 2017.