We are live on ! Find out more
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
+2.48%
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
$333M
AUM Growth
+$4.03M
Cap. Flow
-$3.61M
Cap. Flow %
-1.09%
Top 10 Hldgs %
87.12%
Holding
52
New
–
Increased
14
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$35.6M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.62M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$313K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$278K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$26.8M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$15.9M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.76M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 0.52%
2 Industrials 0.51%
3 Energy 0.17%
4 Financials 0.15%
5 Communication Services 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$211B
– –
-1,272
Closed -$212K
VAL
52
DELISTED
Valspar
VAL
– –
-2,000
Closed -$222K
1 2
3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
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
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2017 Portfolio in Review

As of Q2 2017, Retirement Planning Group (Kansas) held 52 positions worth $333M, up 1.2% from $329M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2017 filing shows 14 increased, 30 reduced and 3 closed positions. The largest sale was iShares International Select Dividend ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 0.52% of assets, down from 0.66% a quarter earlier, followed by Industrials and Energy.

  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q2 2017, an estimated $35.6M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2017 reduction was iShares International Select Dividend ETF, cutting an estimated $26.8M.
  • Retirement Planning Group (Kansas) fully exited Alphabet (Google) Class C in Q2 2017, selling an estimated $274K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 87% of its $333M portfolio in Q2 2017.
  • Retirement Planning Group (Kansas) opened 0 new positions and closed 3 in Q2 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.2% quarter-over-quarter to $333M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2017, filed 31 Jul 2017.