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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$45.6M 16.2%
6,075,246
+355,434
+6% +$2.56M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.8M 8.11%
285,741
+36,938
+15% +$2.95M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$21.5M 7.66%
516,946
+27,468
+6% +$1.11M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$18.7M 6.64%
453,826
+30,486
+7% +$1.26M
BSV icon
5
Vanguard Short-Term Bond ETF
BSV
$44.7B
$15M 5.34%
187,812
-14,839
-7% -$1.19M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13.2M 4.7%
262,944
+16,805
+7% +$831K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12M 4.26%
159,140
-12,364
-7% -$900K
IDV icon
8
iShares International Select Dividend ETF
IDV
$8.45B
$11.3M 4.01%
297,273
+2,146
+0.7% +$80.1K
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.92M 3.53%
201,099
-16,722
-8% -$827K
EDIV icon
10
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.53M 3.39%
244,075
+44,244
+22% +$1.79M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$8.37M 2.98%
129,668
+2,649
+2% +$177K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.15M 2.9%
149,673
+8,058
+6% +$454K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.65M 2.72%
304,252
+29,694
+11% +$754K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.48M 2.66%
69,173
-1,454
-2% -$159K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$6.94M 2.47%
166,020
-2,452
-1% -$103K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$4.26M 1.52%
59,732
-1,802
-3% -$125K
SCHF icon
17
Schwab International Equity ETF
SCHF
$66.6B
$4.15M 1.47%
263,054
+1,100
+0.4% +$17.1K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.92M 1.39%
122,701
-959
-0.8% -$30.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.44M 1.22%
63,000
-42,662
-40% -$2.23M
MXI icon
20
iShares Global Materials ETF
MXI
$338M
$2.89M 1.03%
46,357
-384
-0.8% -$23.4K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.83M 1.01%
105,815
-74,475
-41% -$1.92M
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.5M 0.89%
49,177
-17,886
-27% -$890K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.48M 0.88%
13,434
-1,409
-9% -$249K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.42M 0.86%
36,027
-5,052
-12% -$330K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.33M 0.83%
18,847
-14
-0.1% -$1.68K
1
2 3 4

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YCM
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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.