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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
-0.01%
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
$313M
AUM Growth
+$3.51M
Cap. Flow
+$3.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.44%
3 Energy 0.23%
4 Communication Services 0.19%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$211K 0.07%
+1,881
New +$203K
VAL
52
DELISTED
Valspar
VAL
$207K 0.07%
2,000
– –
EWX icon
53
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-6,096
Closed -$263K
VNQI icon
54
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-3,645
Closed -$205K
1 2
3

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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
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SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
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Retirement Planning Group (Kansas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Retirement Planning Group (Kansas) held 54 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,593 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.53% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas)'s largest Q4 2016 buy was Gaming and Leisure Properties: 7,593 shares worth $232K.
  • Retirement Planning Group (Kansas) added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $5.26M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2016, selling an estimated $263K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2016.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q4 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2016, filed 30 Jan 2017.