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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
+5.18%
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
$276M
AUM Growth
+$32.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
59.97%
Holding
85
New
6
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.68M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.42M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Technology 0.66%
3 Energy 0.6%
4 Healthcare 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSG icon
51
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$485K 0.18%
14,981
+609
+4% +$20K
PG icon
52
Procter & Gamble
PG
$336B
$459K 0.17%
6,077
+1
+0% +$80
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$428K 0.16%
21,880
+528
+2% +$10.1K
GXP
54
DELISTED
Great Plains Energy Incorporated
GXP
$427K 0.15%
19,230
-287
-1% -$6.61K
RWX icon
55
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$398K 0.14%
9,439
-5,525
-37% -$225K
SPEM icon
56
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$383K 0.14%
12,140
+1,158
+11% +$35.6K
MSFT icon
57
Microsoft
MSFT
$3.45T
$379K 0.14%
11,383
-233
-2% -$7.67K
CAT icon
58
Caterpillar
CAT
$375B
$378K 0.14%
4,527
+6
+0.1% +$507
CERN
59
DELISTED
Cerner Corp
CERN
$374K 0.14%
7,111
+1,099
+18% +$53.5K
IUSV icon
60
iShares Core S&P US Value ETF
IUSV
$27.2B
$365K 0.13%
9,690
– –
T icon
61
AT&T
T
$159B
$349K 0.13%
13,662
+196
+1% +$5.15K
BWZ icon
62
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$348K 0.13%
9,645
-96,694
-91% -$3.42M
GE icon
63
GE Aerospace
GE
$374B
$348K 0.13%
3,038
+3
+0.1% +$344
F icon
64
Ford
F
$58.5B
$324K 0.12%
19,188
-2,130
-10% -$36K
JKHY icon
65
Jack Henry & Associates
JKHY
$10.9B
$310K 0.11%
6,003
– –
BAC icon
66
Bank of America
BAC
$435B
$296K 0.11%
21,421
+2
+0% +$29
PNG
67
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$263K 0.1%
11,284
+18
+0.2% +$394
MMM icon
68
3M
MMM
$90.9B
$258K 0.09%
2,582
– –
VAL
69
DELISTED
Valspar
VAL
$254K 0.09%
4,000
-2,000
-33% -$131K
VZ icon
70
Verizon
VZ
$195B
$251K 0.09%
5,384
+311
+6% +$15.2K
WIP icon
71
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$236K 0.09%
3,960
-2,519
-39% -$147K
PAA icon
72
Plains All American Pipeline
PAA
$17.3B
$232K 0.08%
4,400
– –
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$224K 0.08%
2,581
-77
-3% -$6.91K
WFC icon
74
Wells Fargo
WFC
$261B
$223K 0.08%
5,403
– –
CBSH icon
75
Commerce Bancshares
CBSH
$8.53B
$222K 0.08%
9,572
-552
-5% -$13.1K
1 2
3
4

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EWA
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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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HCM
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Retirement Planning Group (Kansas)'s Q3 2013 Portfolio in Review

As of Q3 2013, Retirement Planning Group (Kansas) held 85 positions worth $276M, up 13% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Planning Group (Kansas) deployed $20.7M of net new capital in Q3 2013, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.68M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q3 2013, an estimated $12.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $7.68M.
  • Retirement Planning Group (Kansas) fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2013, selling an estimated $6.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 60% of its $276M portfolio in Q3 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 7 in Q3 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $276M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2013, filed 25 Oct 2013.