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RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
+4.24%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$329M
AUM Growth
+$16.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.01%
Top 10 Hldgs %
79.15%
Holding
53
New
1
Increased
24
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$774K
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$516K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$464K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$449K
5
CERN
Cerner Corp
CERN
+$445K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$359K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$257K
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$232K
4
DVY icon
iShares Select Dividend ETF
DVY
+$201K
5
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$163K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.7%
2 Technology 0.66%
3 Industrials 0.42%
4 Utilities 0.29%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$212K 0.06%
+1,272
New +$213K
WTI icon
52
W&T Offshore
WTI
$587M
$166K 0.05%
60,000
-20,000
-25% -$57.4K
GLPI icon
53
Gaming and Leisure Properties
GLPI
$11.7B
– –
-7,593
Closed -$232K
1 2
3

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AIM
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LFCM
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BI
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DCM
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LNC
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GL
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Retirement Planning Group (Kansas)'s Q1 2017 Portfolio in Review

As of Q1 2017, Retirement Planning Group (Kansas) held 53 positions worth $329M, up 5.2% from $313M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.8%. Retirement Planning Group (Kansas) opened 1 new position and exited 1, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Retirement Planning Group (Kansas)'s largest Q1 2017 buy was IBM: 1,272 shares worth $212K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q1 2017, an estimated $774K increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2017 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $359K.
  • Retirement Planning Group (Kansas) fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $232K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $329M portfolio in Q1 2017.
  • Retirement Planning Group (Kansas) opened 1 new position and closed 1 in Q1 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 5.2% quarter-over-quarter to $329M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2017, filed 27 Apr 2017.