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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
-1.22%
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
$369M
AUM Growth
+$2.24M
Cap. Flow
+$6.95M
Cap. Flow %
1.88%
Top 10 Hldgs %
88.6%
Holding
55
New
2
Increased
18
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$4.85M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$980K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$666K
5
OXY icon
Occidental Petroleum
OXY
+$602K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$398K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$280K
4
ENR icon
Energizer
ENR
+$237K
5
EPC icon
Edgewell Personal Care
EPC
+$237K

Sector Composition

Rank Sector Weight
1 Industrials 0.62%
2 Technology 0.6%
3 Energy 0.26%
4 Financials 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$637K 0.17%
10,988
– –
JKHY icon
27
Jack Henry & Associates
JKHY
$10.9B
$631K 0.17%
5,213
– –
IWB icon
28
iShares Russell 1000 ETF
IWB
$48.2B
$627K 0.17%
4,272
-870
-17% -$132K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56B
$564K 0.15%
10,936
+76
+0.7% +$4K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$559K 0.15%
+8,609
New +$602K
IWV icon
31
iShares Russell 3000 ETF
IWV
$19.6B
$505K 0.14%
3,232
– –
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$432K 0.12%
3,181
+270
+9% +$37.9K
XOM icon
33
ExxonMobil
XOM
$644B
$407K 0.11%
5,459
-13
-0.2% -$1.04K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$81.9B
$393K 0.11%
7,176
-5,166
-42% -$280K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$382K 0.1%
1,118
-44
-4% -$15.3K
AMZN icon
36
Amazon
AMZN
$2.92T
$360K 0.1%
+4,980
New +$356K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$327K 0.09%
4,335
-54
-1% -$4.13K
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$103B
$307K 0.08%
18,756
-1,851
-9% -$31.6K
PG icon
39
Procter & Gamble
PG
$336B
$295K 0.08%
3,722
+50
+1% +$4.17K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$292K 0.08%
8,576
-84
-1% -$2.94K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$280K 0.08%
2,333
-84
-3% -$10.5K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$279K 0.08%
1,398
+10
+0.7% +$2.05K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$279K 0.08%
2,474
– –
T icon
44
AT&T
T
$159B
$272K 0.07%
10,089
+150
+2% +$4.17K
ENR icon
45
Energizer
ENR
$1.44B
$267K 0.07%
4,481
-4,394
-50% -$237K
BAC icon
46
Bank of America
BAC
$435B
$263K 0.07%
8,759
+1
+0% +$31
BA icon
47
Boeing
BA
$171B
$252K 0.07%
769
– –
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$244K 0.07%
2,156
– –
WR
49
DELISTED
Westar Energy Inc
WR
$243K 0.07%
4,622
+27
+0.6% +$1.36K
EPC icon
50
Edgewell Personal Care
EPC
$1.25B
$215K 0.06%
4,394
-4,395
-50% -$237K
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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Retirement Planning Group (Kansas)'s Q1 2018 Portfolio in Review

As of Q1 2018, Retirement Planning Group (Kansas) held 55 positions worth $369M, up 0.61% from $366M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 3.6%. Retirement Planning Group (Kansas) opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.62% of assets, down from 0.64% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q1 2018 buy was Occidental Petroleum: 8,609 shares worth $559K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2018, an estimated $4.85M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2018 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 89% of its $369M portfolio in Q1 2018.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 0 in Q1 2018.
  • Retirement Planning Group (Kansas)'s portfolio value rose 0.61% quarter-over-quarter to $369M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2018, filed 7 May 2018.