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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
+0.95%
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
$251M
AUM Growth
-$73.3M
Cap. Flow
-$76.6M
Cap. Flow %
-30.53%
Top 10 Hldgs %
68.35%
Holding
69
New
2
Increased
20
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.87M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.36M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$849K
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$846K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$691K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$24.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.5M
3
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.67M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.34M

Sector Composition

Rank Sector Weight
1 Industrials 1.07%
2 Technology 0.67%
3 Energy 0.47%
4 Consumer Staples 0.15%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL
51
DELISTED
Valspar
VAL
$336K 0.13%
4,000
– –
CERN
52
DELISTED
Cerner Corp
CERN
$327K 0.13%
4,467
-2,669
-37% -$185K
GILD icon
53
Gilead Sciences
GILD
$162B
$294K 0.12%
+3,000
New +$305K
CAT icon
54
Caterpillar
CAT
$375B
$262K 0.1%
3,270
-944
-22% -$78.4K
BP icon
55
BP
BP
$116B
$245K 0.1%
7,537
+241
+3% +$7.89K
TIP icon
56
iShares TIPS Bond ETF
TIP
$14.5B
$245K 0.1%
2,156
-54
-2% -$6.12K
RWX icon
57
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$233K 0.09%
5,377
-629
-10% -$27.4K
MMM icon
58
3M
MMM
$90.9B
$226K 0.09%
1,640
-1
-0.1% -$138
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$220K 0.09%
4,452
-1,472
-25% -$71.2K
BAC icon
60
Bank of America
BAC
$435B
$207K 0.08%
13,458
-650
-5% -$10.4K
GE icon
61
GE Aerospace
GE
$374B
$205K 0.08%
1,722
+2
+0.1% +$238
CNI icon
62
Canadian National Railway
CNI
$76.9B
$201K 0.08%
3,000
– –
GSG icon
63
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
– –
-11,308
Closed -$244K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-5,027
Closed -$236K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-1,923
Closed -$201K
LMT icon
66
Lockheed Martin
LMT
$134B
– –
-1,306
Closed -$251K
MXI icon
67
iShares Global Materials ETF
MXI
$338M
– –
-39,769
Closed -$2.22M
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-7,194
Closed -$226K
WIP icon
69
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
– –
-3,700
Closed -$211K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Retirement Planning Group (Kansas) held 69 positions worth $251M, down 23% from $324M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) withdrew a net $76.6M in Q1 2015, closing 7 positions and reducing 36 holdings. Its most notable exit was iShares Global Materials ETF, an estimated $2.22M position sold in full.

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

Against the trend, Retirement Planning Group (Kansas) opened a new position in iShares Russell 1000 Value ETF worth $339K.

  • Retirement Planning Group (Kansas)'s largest Q1 2015 buy was iShares Russell 1000 Value ETF: 3,290 shares worth $339K.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q1 2015, an estimated $1.87M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $24.3M.
  • Retirement Planning Group (Kansas) fully exited iShares Global Materials ETF in Q1 2015, selling an estimated $2.22M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $251M portfolio in Q1 2015.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 7 in Q1 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 23% quarter-over-quarter to $251M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2015, filed 13 May 2015.