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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
+3.39%
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
$366M
AUM Growth
+$15.8M
Cap. Flow
+$3.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$671K
3
EPC icon
Edgewell Personal Care
EPC
+$553K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
ENR icon
Energizer
ENR
+$408K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$186K

Sector Composition

Rank Sector Weight
1 Industrials 0.64%
2 Technology 0.54%
3 Consumer Staples 0.23%
4 Financials 0.15%
5 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
26
iShares Russell 1000 ETF
IWB
$47.9B
$764K 0.21%
5,142
-306
-6% -$44.3K
CERN
27
DELISTED
Cerner Corp
CERN
$740K 0.2%
10,988
-1,252
-10% -$86.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.1B
$671K 0.18%
12,342
-775
-6% -$42.5K
JKHY icon
29
Jack Henry & Associates
JKHY
$11B
$610K 0.17%
5,213
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.1B
$565K 0.15%
10,860
-316
-3% -$16K
EPC icon
31
Edgewell Personal Care
EPC
$1.26B
$522K 0.14%
+8,789
New +$553K
IWV icon
32
iShares Russell 3000 ETF
IWV
$19.5B
$511K 0.14%
3,232
– –
XOM icon
33
ExxonMobil
XOM
$651B
$458K 0.13%
5,472
– –
ENR icon
34
Energizer
ENR
$1.44B
$426K 0.12%
+8,875
New +$408K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$401K 0.11%
1,162
-33
-3% -$11.1K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$400K 0.11%
2,911
-198
-6% -$26.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.4B
$364K 0.1%
4,389
-52
-1% -$4.36K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$351K 0.1%
20,607
-126
-0.6% -$2.07K
PG icon
39
Procter & Gamble
PG
$335B
$337K 0.09%
3,672
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.8B
$301K 0.08%
2,417
+171
+8% +$20.7K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$292K 0.08%
8,660
-1,224
-12% -$40.1K
T icon
42
AT&T
T
$159B
$292K 0.08%
9,939
-383
-4% -$10.5K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.08%
2,474
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$275K 0.08%
1,388
– –
BAC icon
45
Bank of America
BAC
$433B
$259K 0.07%
8,758
– –
TIP icon
46
iShares TIPS Bond ETF
TIP
$14.5B
$246K 0.07%
2,156
– –
WR
47
DELISTED
Westar Energy Inc
WR
$243K 0.07%
4,595
+28
+0.6% +$1.51K
BA icon
48
Boeing
BA
$175B
$227K 0.06%
+769
New +$208K
DWX icon
49
State Street SPDR S&P International Dividend ETF
DWX
$536M
$213K 0.06%
5,170
-3,123
-38% -$127K
VNQI icon
50
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$201K 0.05%
+3,326
New +$200K
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
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Planning Group (Kansas) held 53 positions worth $366M, up 4.5% from $350M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2017 filing shows 5 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Edgewell Personal Care: 8,789 shares worth $522K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 0.64% of assets, up from 0.5% a quarter earlier, followed by Technology and Consumer Staples.

  • Retirement Planning Group (Kansas)'s largest Q4 2017 buy was Edgewell Personal Care: 8,789 shares worth $522K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.89M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Retirement Planning Group (Kansas) fully exited W&T Offshore in Q4 2017, selling an estimated $183K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 88% of its $366M portfolio in Q4 2017.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 1 in Q4 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $366M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2017, filed 31 Jan 2018.