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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$39.2M 14.21%
5,719,812
+1,895,904
+50% +$12.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.8M 7.18%
+248,803
New +$19.7M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.4M 7.03%
489,478
+37,177
+8% +$1.42M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17M 6.16%
423,340
-33,170
-7% -$1.31M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$16.3M 5.91%
202,651
+45,527
+29% +$3.65M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$11.9M 4.33%
171,504
+124,864
+268% +$8.64M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$11.9M 4.32%
246,139
-22,502
-8% -$1.06M
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.8M 3.9%
217,821
+22,187
+11% +$1.09M
IDV icon
9
iShares International Select Dividend ETF
IDV
$8.45B
$10.7M 3.88%
295,127
+30,386
+11% +$1.05M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.2B
$8.4M 3.05%
127,019
-64,353
-34% -$4.37M
EDIV icon
11
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.06M 2.92%
199,831
+862
+0.4% +$34K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.03M 2.91%
141,615
-81,210
-36% -$4.45M
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.7M 2.79%
70,627
-24,744
-26% -$2.68M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.98M 2.53%
274,558
+174,376
+174% +$4.4M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.87M 2.49%
168,472
+126,204
+299% +$5M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.27M 1.91%
105,662
+1,070
+1% +$51.7K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.48M 1.62%
180,290
+2,815
+2% +$68.7K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.08M 1.48%
61,534
-115,560
-65% -$7.68M
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.6B
$3.98M 1.44%
261,954
-1,206
-0.5% -$17.6K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.81M 1.38%
123,660
-3,049
-2% -$89.7K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.26M 1.18%
67,063
+2,908
+5% +$136K
MXI icon
22
iShares Global Materials ETF
MXI
$338M
$2.8M 1.01%
+46,741
New +$2.69M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$78B
$2.62M 0.95%
41,079
-2,009
-5% -$123K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$2.61M 0.95%
15,426
-1,634
-10% -$275K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.49M 0.9%
14,843
-2,839
-16% -$476K
1
2 3 4

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MHC
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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 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.