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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
-3.41%
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
$243M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.11%
Top 10 Hldgs %
57.47%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Technology 0.78%
3 Energy 0.69%
4 Communication Services 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$443K 0.18%
+14,372
New +$450K
GXP
52
DELISTED
Great Plains Energy Incorporated
GXP
$440K 0.18%
+19,517
New +$454K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$418K 0.17%
+37,968
New +$412K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.17%
+37,983
New +$405K
MSFT icon
55
Microsoft
MSFT
$3.35T
$401K 0.17%
+11,616
New +$381K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$388K 0.16%
+21,352
New +$391K
VAL
57
DELISTED
Valspar
VAL
$388K 0.16%
+6,000
New +$399K
CAT icon
58
Caterpillar
CAT
$373B
$373K 0.15%
+4,521
New +$384K
WIP icon
59
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$373K 0.15%
+6,479
New +$398K
T icon
60
AT&T
T
$159B
$360K 0.15%
+13,466
New +$374K
IUSV icon
61
iShares Core S&P US Value ETF
IUSV
$27.2B
$353K 0.15%
+9,690
New +$352K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$192B
$351K 0.14%
+6,821
New +$369K
GE icon
63
GE Aerospace
GE
$368B
$337K 0.14%
+3,035
New +$336K
F icon
64
Ford
F
$59.3B
$330K 0.14%
+21,318
New +$306K
SPEM icon
65
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$327K 0.13%
+10,982
New +$352K
CERN
66
DELISTED
Cerner Corp
CERN
$289K 0.12%
+6,012
New +$287K
JKHY icon
67
Jack Henry & Associates
JKHY
$11B
$283K 0.12%
+6,003
New +$278K
BAC icon
68
Bank of America
BAC
$433B
$275K 0.11%
+21,419
New +$273K
VZ icon
69
Verizon
VZ
$193B
$255K 0.1%
+5,073
New +$259K
PAA icon
70
Plains All American Pipeline
PAA
$17.5B
$246K 0.1%
+4,400
New +$249K
PNG
71
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$237K 0.1%
+11,266
New +$241K
MMM icon
72
3M
MMM
$90.8B
$236K 0.1%
+2,582
New +$234K
CBSH icon
73
Commerce Bancshares
CBSH
$8.55B
$234K 0.1%
+10,124
New +$223K
INTC icon
74
Intel
INTC
$460B
$231K 0.1%
+9,534
New +$225K
JNJ icon
75
Johnson & Johnson
JNJ
$617B
$228K 0.09%
+2,658
New +$226K
1 2
3
4

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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
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Retirement Planning Group (Kansas), which disclosed 79 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2013 buy was Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $243M portfolio in Q2 2013.
  • Retirement Planning Group (Kansas) disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2013, filed 28 Aug 2013.