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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
+3.39%
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
$366M
AUM Growth
+$15.8M
Cap. Flow
+$3.98M
Cap. Flow %
1.09%
Top 10 Hldgs %
88.43%
Holding
53
New
5
Increased
14
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.89M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$671K
3
EPC icon
Edgewell Personal Care
EPC
+$553K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$514K
5
ENR icon
Energizer
ENR
+$408K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.85M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$201K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$199K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$191K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$186K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Industrials 0.64%
3 Technology 0.54%
4 Utilities 0.29%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
51
Sprott Physical Gold
PHYS
$15.3B
– –
0
– –
PSLV icon
52
Sprott Physical Silver Trust
PSLV
$13B
$82K 0.02%
+13,000
New +$81.6K
WTI icon
53
W&T Offshore
WTI
$587M
– –
-60,000
Closed -$183K
1 2
3

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BI
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DCM
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LNC
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Retirement Planning Group (Kansas)'s Q4 2017 Portfolio in Review

As of Q4 2017, Retirement Planning Group (Kansas) held 53 positions worth $366M, up 4.5% from $350M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2017 filing shows 5 new, 14 increased, 23 reduced and 1 closed positions. Its largest new stake was Edgewell Personal Care: 8,789 shares worth $522K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.85M.

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

  • Retirement Planning Group (Kansas)'s largest Q4 2017 buy was Edgewell Personal Care: 8,789 shares worth $522K.
  • Retirement Planning Group (Kansas) added most to Vanguard Total Bond Market in Q4 2017, an estimated $3.89M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2017 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.85M.
  • Retirement Planning Group (Kansas) fully exited W&T Offshore in Q4 2017, selling an estimated $183K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 88% of its $366M portfolio in Q4 2017.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 1 in Q4 2017.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.5% quarter-over-quarter to $366M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2017, filed 31 Jan 2018.