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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
+3.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$766K
4
GE icon
GE Aerospace
GE
+$703K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$657K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
GXP
Great Plains Energy Incorporated
GXP
+$644K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.6B
$474K 0.14%
4,030
-589
-13% -$67K
CERN
52
DELISTED
Cerner Corp
CERN
$430K 0.13%
8,336
– –
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.2B
$424K 0.13%
9,600
– –
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$121B
$388K 0.12%
17,084
-2,800
-14% -$61.4K
T icon
55
AT&T
T
$159B
$363K 0.11%
13,605
+278
+2% +$7.45K
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$349K 0.11%
5,874
– –
BP icon
57
BP
BP
$116B
$308K 0.09%
7,149
+244
+4% +$10.1K
VAL
58
DELISTED
Valspar
VAL
$305K 0.09%
4,000
– –
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$278K 0.08%
6,275
-482
-7% -$20.8K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.08%
2,221
– –
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$232K 0.07%
16,904
+1,196
+8% +$15.8K
SPEM icon
62
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$231K 0.07%
6,842
-506
-7% -$16.6K
WIP icon
63
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$229K 0.07%
3,700
– –
SCHM icon
64
Schwab US Mid-Cap ETF
SCHM
$14.5B
$223K 0.07%
16,590
-420
-2% -$5.41K
BAC icon
65
Bank of America
BAC
$435B
$218K 0.07%
14,158
– –
F icon
66
Ford
F
$58.5B
$216K 0.07%
8,222
-5,027
-38% -$81.8K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$201K 0.06%
+1,918
New +$194K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-294,879
Closed -$12M
GXP
69
DELISTED
Great Plains Energy Incorporated
GXP
– –
-23,828
Closed -$644K
1 2
3

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EWA
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MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Retirement Planning Group (Kansas) held 69 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) deployed $12.4M of net new capital in Q2 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.83% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $304K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.
  • Retirement Planning Group (Kansas) added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $14.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2014 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $304K.
  • Retirement Planning Group (Kansas) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $330M portfolio in Q2 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2014, filed 30 Jul 2014.