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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
+3.87%
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
$281M
AUM Growth
+$5.51M
Cap. Flow
-$4.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
63.83%
Holding
84
New
6
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
51
Plains All American Pipeline
PAA
$17.3B
$440K 0.16%
8,494
+4,094
+93% +$209K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$427K 0.15%
19,884
-1,996
-9% -$41K
CAT icon
53
Caterpillar
CAT
$375B
$400K 0.14%
4,406
-121
-3% -$10.3K
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$395K 0.14%
9,600
-90
-0.9% -$3.57K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$382K 0.14%
3,473
-1,550
-31% -$173K
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$348K 0.12%
5,874
-129
-2% -$7.19K
T icon
57
AT&T
T
$159B
$345K 0.12%
13,008
-654
-5% -$17.2K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$340K 0.12%
8,260
-1,179
-12% -$49.7K
MMM icon
59
3M
MMM
$90.9B
$290K 0.1%
2,471
-111
-4% -$11.8K
VAL
60
DELISTED
Valspar
VAL
$285K 0.1%
4,000
– –
BP icon
61
BP
BP
$116B
$270K 0.1%
6,790
-8,374
-55% -$312K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$243K 0.09%
18,504
-24,488
-57% -$308K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$231K 0.08%
3,960
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$224K 0.08%
17,976
-25,017
-58% -$300K
BAC icon
65
Bank of America
BAC
$435B
$220K 0.08%
14,158
-7,263
-34% -$108K
GE icon
66
GE Aerospace
GE
$374B
$217K 0.08%
1,613
-1,425
-47% -$179K
VZ icon
67
Verizon
VZ
$195B
$213K 0.08%
4,344
-1,040
-19% -$51.1K
F icon
68
Ford
F
$58.5B
$204K 0.07%
13,238
-5,950
-31% -$99.8K
NVO
69
Novo Nordisk
NVO
$208B
$204K 0.07%
+11,060
New +$193K
WMT icon
70
Walmart Inc
WMT
$885B
$200K 0.07%
+7,626
New +$197K
NLY icon
71
Annaly Capital Management
NLY
$17.1B
$126K 0.04%
+3,172
New +$138K
BWZ icon
72
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-9,645
Closed -$348K
CAH icon
73
Cardinal Health
CAH
$53.9B
– –
-3,964
Closed -$207K
CBSH icon
74
Commerce Bancshares
CBSH
$8.53B
– –
-9,572
Closed -$222K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,821
Closed -$508K
1 2
3
4

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Retirement Planning Group (Kansas) held 84 positions worth $281M, up 2% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2013 filing shows 6 new, 20 increased, 45 reduced and 11 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $586K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.23M.

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

  • Retirement Planning Group (Kansas)'s largest Q4 2013 buy was US Bancorp: 14,500 shares worth $586K.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.95M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
  • Retirement Planning Group (Kansas) fully exited CAREFUSION CORPORATION in Q4 2013, selling an estimated $508K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 64% of its $281M portfolio in Q4 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 11 in Q4 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 2% quarter-over-quarter to $281M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2013, filed 30 Jan 2014.