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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
+3.87%
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
$281M
AUM Growth
+$5.51M
Cap. Flow
-$4.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
63.83%
Holding
84
New
6
Increased
20
Reduced
45
Closed
11

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.56M
3
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$1.79M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.11M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.23M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.38M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.19M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.04M

Sector Composition

Rank Sector Weight
1 Industrials 1.15%
2 Technology 0.49%
3 Energy 0.49%
4 Financials 0.29%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
– –
-2,581
Closed -$224K
MSFT icon
77
Microsoft
MSFT
$3.45T
– –
-11,383
Closed -$379K
WFC icon
78
Wells Fargo
WFC
$261B
– –
-5,403
Closed -$223K
CFN
79
DELISTED
CAREFUSION CORPORATION
CFN
– –
-13,764
Closed -$508K
PNG
80
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-11,284
Closed -$263K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Retirement Planning Group (Kansas) held 84 positions worth $281M, up 2% from $276M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2013 filing shows 6 new, 20 increased, 45 reduced and 11 closed positions. Its largest new stake was US Bancorp: 14,500 shares worth $586K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $2.23M.

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

  • Retirement Planning Group (Kansas)'s largest Q4 2013 buy was US Bancorp: 14,500 shares worth $586K.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Corporate Bond ETF in Q4 2013, an estimated $2.95M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2013 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.23M.
  • Retirement Planning Group (Kansas) fully exited CAREFUSION CORPORATION in Q4 2013, selling an estimated $508K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 64% of its $281M portfolio in Q4 2013.
  • Retirement Planning Group (Kansas) opened 6 new positions and closed 11 in Q4 2013.
  • Retirement Planning Group (Kansas)'s portfolio value rose 2% quarter-over-quarter to $281M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2013, filed 30 Jan 2014.