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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
+1.46%
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
$295M
AUM Growth
+$12.5M
(+4.4%)
Cap. Flow
+$8.38M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.37M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$1.33M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.03M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$640K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$592K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$242K |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$220K |
| 3 |
GE Aerospace
GE
|
+$204K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$130K |
| 5 |
VAL
Valspar
VAL
|
+$107K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.49% |
| 2 | Technology | 0.49% |
| 3 | Energy | 0.24% |
| 4 | Communication Services | 0.19% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.1T
| $218K | 0.07% |
1,508
+15
| +1% | +$2.14K |
|
|
VAL
52
DELISTED
Valspar
VAL
| $216K | 0.07% |
2,000
-1,000
| -33% | -$107K |
|
53
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $207K | 0.07% |
3,832
-494
| -11% | -$26.6K |
|
54
W&T Offshore
WTI
$515M
| $186K | 0.06% |
80,000
+10,000
| +14% | +$21.9K |
|
55
Bank of America
BAC
$433B
| $146K | 0.05% |
11,032
+1
| +0% | +$14 |
|
|
TVIX
56
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $65K | 0.02% |
+1
| New | +$81.6K |
|
|
57
GE Aerospace
GE
$368B
| – | – |
-1,336
| Closed | -$204K |
|
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| – | – |
-3,029
| Closed | -$242K |
|
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Retirement Planning Group (Kansas)'s Q2 2016 Portfolio in Review
As of Q2 2016, Retirement Planning Group (Kansas) held 58 positions worth $295M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Retirement Planning Group (Kansas)'s Q2 2016 filing shows 2 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,625 shares worth $326K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $242K.
By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 0.56% a quarter earlier, followed by Technology and Energy.
- Retirement Planning Group (Kansas)'s largest Q2 2016 buy was Schwab US Dividend Equity ETF: 23,625 shares worth $326K.
- Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $4.37M increase.
- Retirement Planning Group (Kansas)'s biggest Q2 2016 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
- Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $242K.
- Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $295M portfolio in Q2 2016.
- Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2016.
- Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $295M.
Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2016, filed 3 Aug 2016.