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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
+2.16%
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
$271M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
14.19%
Top 10 Holdings %
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$22.7M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$13.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$11.1M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$7.64M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$12.3M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.36M |
| 4 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$2.29M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.64% |
| 2 | Industrials | 0.45% |
| 3 | Communication Services | 0.18% |
| 4 | Energy | 0.18% |
| 5 | Materials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82.2B
| $226K | 0.08% |
2,306
+1
| +0% | +$99 |
|
52
Procter & Gamble
PG
$336B
| $212K | 0.08% |
2,672
-1,834
| -41% | -$140K |
|
53
W&T Offshore
WTI
$534M
| $46K | 0.02% |
+20,000
| New | +$64.2K |
|
|
NES
54
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $5K | ﹤0.01% |
+10,000
| New | +$11.5K |
|
55
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| – | – |
-17,595
| Closed | -$543K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| – | – |
-6,093
| Closed | -$200K |
|
57
iShares MSCI EAFE ETF
EFA
$78B
| – | – |
-5,134
| Closed | -$294K |
|
58
GE Aerospace
GE
$374B
| – | – |
-1,745
| Closed | -$211K |
|
59
iShares North American Natural Resources ETF
IGE
$741M
| – | – |
-10,345
| Closed | -$300K |
|
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Retirement Planning Group (Kansas)'s Q4 2015 Portfolio in Review
As of Q4 2015, Retirement Planning Group (Kansas) held 59 positions worth $271M, up 19% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Retirement Planning Group (Kansas) deployed $38.4M of net new capital in Q4 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 279,163 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.67% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $12.3M trimmed.
- Retirement Planning Group (Kansas)'s largest Q4 2015 buy was Vanguard Total Bond Market: 279,163 shares worth $22.5M.
- Retirement Planning Group (Kansas) added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $11.1M increase.
- Retirement Planning Group (Kansas)'s biggest Q4 2015 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $12.3M.
- Retirement Planning Group (Kansas) fully exited iShares Emerging Markets Dividend ETF in Q4 2015, selling an estimated $543K.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $271M portfolio in Q4 2015.
- Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q4 2015.
- Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $271M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2015, filed 8 Feb 2016.