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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
-1.2%
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
$245M
AUM Growth
-$6.56M
Cap. Flow
-$3.65M
Cap. Flow %
-1.49%
Top 10 Hldgs %
71.51%
Holding
62
New
–
Increased
19
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.47M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$938K
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$660K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$565K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$538K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$972K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$949K

Sector Composition

Rank Sector Weight
1 Industrials 0.8%
2 Technology 0.68%
3 Energy 0.42%
4 Communication Services 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$121B
$285K 0.12%
11,496
-5,376
-32% -$135K
GILD icon
52
Gilead Sciences
GILD
$162B
$246K 0.1%
2,100
-900
-30% -$98.3K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$242K 0.1%
2,156
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$82.2B
$238K 0.1%
2,305
-985
-30% -$103K
CAT icon
55
Caterpillar
CAT
$375B
$232K 0.09%
2,739
-531
-16% -$45.7K
BAC icon
56
Bank of America
BAC
$435B
$229K 0.09%
13,458
– –
GE icon
57
GE Aerospace
GE
$374B
$228K 0.09%
1,787
+65
+4% +$8.43K
BP icon
58
BP
BP
$116B
$212K 0.09%
6,306
-1,231
-16% -$43.1K
RWX icon
59
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$201K 0.08%
4,813
-564
-10% -$24.8K
CNI icon
60
Canadian National Railway
CNI
$76.9B
– –
-3,000
Closed -$201K
MMM icon
61
3M
MMM
$90.9B
– –
-1,640
Closed -$226K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,452
Closed -$220K
1 2
3

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EWA
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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
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 2015 Portfolio in Review

As of Q2 2015, Retirement Planning Group (Kansas) held 62 positions worth $245M, down 2.6% from $251M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.8%. Retirement Planning Group (Kansas) opened no new positions and exited 3, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 0.8% of assets, down from 1.1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2015, an estimated $4.47M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.34M.
  • Retirement Planning Group (Kansas) fully exited 3M in Q2 2015, selling an estimated $226K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 72% of its $245M portfolio in Q2 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.6% quarter-over-quarter to $245M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2015, filed 7 Aug 2015.