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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
-7.03%
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
$228M
AUM Growth
-$16.5M
Cap. Flow
+$1.83M
Cap. Flow %
0.8%
Top 10 Hldgs %
75.03%
Holding
58
New
–
Increased
18
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$3.03M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.42M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.21M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$923K
5
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$745K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.7M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$736K
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Technology 0.67%
3 Energy 0.2%
4 Consumer Staples 0.14%
5 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$215K 0.09%
2,305
– –
BAC icon
52
Bank of America
BAC
$435B
$211K 0.09%
13,531
+73
+0.5% +$1.23K
GE icon
53
GE Aerospace
GE
$374B
$211K 0.09%
1,745
-42
-2% -$5.15K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$200K 0.09%
6,093
-1,725
-22% -$60.9K
BP icon
55
BP
BP
$116B
– –
-6,306
Closed -$212K
CAT icon
56
Caterpillar
CAT
$375B
– –
-2,739
Closed -$232K
GILD icon
57
Gilead Sciences
GILD
$162B
– –
-2,100
Closed -$246K
RWX icon
58
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-4,813
Closed -$201K
1 2
3

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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q3 2015 Portfolio in Review

As of Q3 2015, Retirement Planning Group (Kansas) held 58 positions worth $228M, down 6.8% from $245M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2015 filing shows 18 increased, 29 reduced and 4 closed positions. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.8% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P Emerging Markets Dividend ETF in Q3 2015, an estimated $3.03M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2015 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $1.7M.
  • Retirement Planning Group (Kansas) fully exited Gilead Sciences in Q3 2015, selling an estimated $246K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 75% of its $228M portfolio in Q3 2015.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 4 in Q3 2015.
  • Retirement Planning Group (Kansas)'s portfolio value fell 6.8% quarter-over-quarter to $228M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2015, filed 12 Nov 2015.