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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
+5.18%
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
$276M
AUM Growth
+$32.6M
Cap. Flow
+$20.7M
Cap. Flow %
7.49%
Top 10 Hldgs %
59.97%
Holding
85
New
6
Increased
34
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.9M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.64M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.4M

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$7.68M
2
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$6.42M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$4.45M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.37M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.67M

Sector Composition

Rank Sector Weight
1 Industrials 1.11%
2 Technology 0.66%
3 Energy 0.6%
4 Healthcare 0.34%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.9B
$207K 0.08%
+3,964
New +$201K
IBND icon
77
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
– –
-24,171
Closed -$829K
INTC icon
78
Intel
INTC
$455B
– –
-9,534
Closed -$231K
ISHG icon
79
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
– –
-69,966
Closed -$6.42M
SCHP icon
80
Schwab US TIPS ETF
SCHP
$16.3B
– –
-104,582
Closed -$2.81M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-3,389
Closed -$225K
FON
82
DELISTED
SPRINT CORP FON COM
FON
– –
-26,233
Closed -$184K
1 2 3
4

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Retirement Planning Group (Kansas)'s Q3 2013 Portfolio in Review

As of Q3 2013, Retirement Planning Group (Kansas) held 85 positions worth $276M, up 13% from $243M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Retirement Planning Group (Kansas) deployed $20.7M of net new capital in Q3 2013, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.

By sector, the portfolio is most concentrated in Industrials at 1.1% of assets, down from 1.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $7.68M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q3 2013 buy was Vanguard Short-Term Corporate Bond ETF: 248,803 shares worth $19.8M.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q3 2013, an estimated $12.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2013 reduction was iShares Select Dividend ETF, cutting an estimated $7.68M.
  • Retirement Planning Group (Kansas) fully exited iShares 1-3 Year International Treasury Bond ETF in Q3 2013, selling an estimated $6.42M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 60% of its $276M portfolio in Q3 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 7 in Q3 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 13% quarter-over-quarter to $276M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2013, filed 25 Oct 2013.