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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
+0.73%
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
$310M
AUM Growth
+$28.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
5
USB icon
US Bancorp
USB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
51
DELISTED
Cerner Corp
CERN
$469K 0.15%
8,336
– –
CAT icon
52
Caterpillar
CAT
$375B
$438K 0.14%
4,410
+4
+0.1% +$377
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$121B
$430K 0.14%
19,884
– –
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$27.2B
$404K 0.13%
9,600
– –
T icon
55
AT&T
T
$159B
$353K 0.11%
13,327
+319
+2% +$8.01K
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$328K 0.11%
5,874
– –
VAL
57
DELISTED
Valspar
VAL
$288K 0.09%
4,000
– –
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$278K 0.09%
6,757
-1,503
-18% -$61.1K
BP icon
59
BP
BP
$116B
$272K 0.09%
6,905
+115
+2% +$4.54K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$249K 0.08%
2,221
-1,252
-36% -$140K
BAC icon
61
Bank of America
BAC
$435B
$244K 0.08%
14,158
– –
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$233K 0.08%
7,348
-12,926
-64% -$394K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$222K 0.07%
3,700
-260
-7% -$15.3K
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$219K 0.07%
17,010
-966
-5% -$12.2K
GE icon
65
GE Aerospace
GE
$374B
$213K 0.07%
1,714
+101
+6% +$12.5K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$210K 0.07%
15,708
-2,796
-15% -$37K
F icon
67
Ford
F
$58.5B
$207K 0.07%
13,249
+11
+0.1% +$170
MMM icon
68
3M
MMM
$90.9B
– –
-2,471
Closed -$290K
NLY icon
69
Annaly Capital Management
NLY
$17.1B
– –
-3,172
Closed -$126K
NVO
70
Novo Nordisk
NVO
$208B
– –
-11,060
Closed -$204K
USB icon
71
US Bancorp
USB
$98.2B
– –
-14,500
Closed -$586K
VZ icon
72
Verizon
VZ
$195B
– –
-4,344
Closed -$213K
WMT icon
73
Walmart Inc
WMT
$885B
– –
-7,626
Closed -$200K
1 2
3

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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
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Planning Group (Kansas) held 75 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Planning Group (Kansas) deployed $26.8M of net new capital in Q1 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.17M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2014 buy was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.
  • Retirement Planning Group (Kansas) added most to iShares International Select Dividend ETF in Q1 2014, an estimated $11.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.17M.
  • Retirement Planning Group (Kansas) fully exited US Bancorp in Q1 2014, selling an estimated $586K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 67% of its $310M portfolio in Q1 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 8 in Q1 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $310M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2014, filed 30 Jul 2014.