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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
+2.24%
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
$282M
AUM Growth
+$11.8M
(+4.4%)
Cap. Flow
+$5.53M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.81M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.3M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$945K |
| 4 |
Vanguard Total Bond Market
BND
|
+$739K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.47M |
| 2 |
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
|
+$432K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$425K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$320K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.56% |
| 2 | Technology | 0.56% |
| 3 | Energy | 0.22% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
51
DELISTED
Westar Energy Inc
WR
| $219K | 0.08% |
+4,418
| New | +$197K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.1T
| $212K | 0.08% |
+1,493
| New | +$198K |
|
53
iShares Russell 1000 Value ETF
IWD
$82.2B
| $206K | 0.07% |
2,084
-222
| -10% | -$20.8K |
|
54
GE Aerospace
GE
$374B
| $204K | 0.07% |
+1,336
| New | +$189K |
|
55
W&T Offshore
WTI
$534M
| $153K | 0.05% |
70,000
+50,000
| +250% | +$102K |
|
56
Bank of America
BAC
$435B
| $149K | 0.05% |
11,031
-2,500
| -18% | -$33.7K |
|
|
NES
57
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| – | – |
-10,000
| Closed | -$5K |
|
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Retirement Planning Group (Kansas)'s Q1 2016 Portfolio in Review
As of Q1 2016, Retirement Planning Group (Kansas) held 57 positions worth $282M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Retirement Planning Group (Kansas)'s Q1 2016 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,493 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.47M.
By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, up from 0.45% a quarter earlier, followed by Technology and Energy.
- Retirement Planning Group (Kansas)'s largest Q1 2016 buy was Berkshire Hathaway Class B: 1,493 shares worth $212K.
- Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.81M increase.
- Retirement Planning Group (Kansas)'s biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.47M.
- Retirement Planning Group (Kansas) fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2016, selling an estimated $5K.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $282M portfolio in Q1 2016.
- Retirement Planning Group (Kansas) opened 3 new positions and closed 1 in Q1 2016.
- Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $282M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2016, filed 16 May 2016.