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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
-0.36%
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
$324M
AUM Growth
+$3.65M
Cap. Flow
+$3.19M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$858K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$854K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$838K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$330K 0.1%
13,024
-236
-2% -$6.12K
JKHY icon
52
Jack Henry & Associates
JKHY
$10.9B
$324K 0.1%
5,213
-661
-11% -$39.4K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$277K 0.09%
5,924
-2,753
-32% -$130K
BAC icon
54
Bank of America
BAC
$435B
$252K 0.08%
14,108
– –
LMT icon
55
Lockheed Martin
LMT
$134B
$251K 0.08%
1,306
+4
+0.3% +$742
RWX icon
56
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$250K 0.08%
6,006
-162
-3% -$6.79K
TIP icon
57
iShares TIPS Bond ETF
TIP
$14.5B
$248K 0.08%
2,210
-209
-9% -$23.6K
GSG icon
58
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$244K 0.08%
11,308
-4,115
-27% -$107K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$236K 0.07%
5,027
-2,373
-32% -$116K
BP icon
60
BP
BP
$116B
$231K 0.07%
7,296
-220
-3% -$7.39K
SPEM icon
61
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$226K 0.07%
+7,194
New +$235K
MMM icon
62
3M
MMM
$90.9B
$225K 0.07%
+1,641
New +$211K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$121B
$218K 0.07%
9,136
-1,748
-16% -$40.9K
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$211K 0.07%
3,700
– –
GE icon
65
GE Aerospace
GE
$374B
$208K 0.06%
1,720
-3,629
-68% -$446K
CNI icon
66
Canadian National Railway
CNI
$76.9B
$207K 0.06%
3,000
– –
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$201K 0.06%
1,923
– –
F icon
68
Ford
F
$58.5B
– –
-8,233
Closed -$211K
IBM icon
69
IBM
IBM
$211B
– –
-1,228
Closed -$223K
LEMB icon
70
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
– –
-17,269
Closed -$838K
1 2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
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 Q4 2014 Portfolio in Review

As of Q4 2014, Retirement Planning Group (Kansas) held 70 positions worth $324M, up 1.1% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2014 filing shows 4 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $14M.

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.

  • Retirement Planning Group (Kansas)'s largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $1.58M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14M.
  • Retirement Planning Group (Kansas) fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2014, selling an estimated $838K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $324M portfolio in Q4 2014.
  • Retirement Planning Group (Kansas) opened 4 new positions and closed 3 in Q4 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2014, filed 24 Feb 2015.