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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
-3.41%
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
$243M
AUM Growth
–
Cap. Flow
+$253M
Cap. Flow %
104.11%
Top 10 Hldgs %
57.47%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.9M
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 1.21%
2 Technology 0.78%
3 Energy 0.69%
4 Communication Services 0.33%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$225K 0.09%
+3,389
New +$228K
WFC icon
77
Wells Fargo
WFC
$258B
$223K 0.09%
+5,403
New +$211K
FON
78
DELISTED
SPRINT CORP FON COM
FON
$184K 0.08%
+26,233
New +$184K
1 2 3
4

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FNBOO
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SYBT
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KIM
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YCM
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SC
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HCM
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Retirement Planning Group (Kansas)'s Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Retirement Planning Group (Kansas), which disclosed 79 positions worth $243M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2013 buy was Schwab US Broad Market ETF: 3,823,908 shares worth $24.8M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 57% of its $243M portfolio in Q2 2013.
  • Retirement Planning Group (Kansas) disclosed 79 positions in Q2 2013, its first 13F filing on record.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2013, filed 28 Aug 2013.