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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
$321M
AUM Growth
-$9.64M
Cap. Flow
+$1.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$370K 0.12%
7,400
-2,757
-27% -$146K
T icon
52
AT&T
T
$159B
$353K 0.11%
13,260
-345
-3% -$9.18K
JKHY icon
53
Jack Henry & Associates
JKHY
$10.9B
$327K 0.1%
5,874
– –
VAL
54
DELISTED
Valspar
VAL
$316K 0.1%
4,000
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$271K 0.08%
2,419
+198
+9% +$22.6K
BP icon
56
BP
BP
$116B
$270K 0.08%
7,516
+367
+5% +$14.5K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$255K 0.08%
6,168
-107
-2% -$4.71K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$121B
$249K 0.08%
10,884
-6,200
-36% -$142K
BAC icon
59
Bank of America
BAC
$435B
$241K 0.08%
14,108
-50
-0.4% -$796
LMT icon
60
Lockheed Martin
LMT
$134B
$238K 0.07%
+1,302
New +$222K
IBM icon
61
IBM
IBM
$211B
$223K 0.07%
+1,228
New +$224K
WIP icon
62
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$217K 0.07%
3,700
– –
CNI icon
63
Canadian National Railway
CNI
$76.9B
$213K 0.07%
+3,000
New +$208K
F icon
64
Ford
F
$58.5B
$211K 0.07%
8,233
+11
+0.1% +$188
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$205K 0.06%
1,923
+5
+0.3% +$519
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-9,600
Closed -$424K
PAA icon
67
Plains All American Pipeline
PAA
$17.3B
– –
-8,844
Closed -$531K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-16,904
Closed -$232K
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-16,590
Closed -$223K
SPEM icon
70
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-6,842
Closed -$231K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Planning Group (Kansas) held 70 positions worth $321M, down 2.9% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2014 filing shows 3 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 1,228 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q3 2014 buy was IBM: 1,228 shares worth $223K.
  • Retirement Planning Group (Kansas) added most to Schwab Fundamental US Broad Market Index ETF in Q3 2014, an estimated $1.63M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $967K.
  • Retirement Planning Group (Kansas) fully exited Plains All American Pipeline in Q3 2014, selling an estimated $531K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $321M portfolio in Q3 2014.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 5 in Q3 2014.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $321M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2014, filed 21 Oct 2014.