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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
+0.73%
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
$310M
AUM Growth
+$28.6M
Cap. Flow
+$26.8M
Cap. Flow %
8.65%
Top 10 Hldgs %
66.58%
Holding
75
New
2
Increased
28
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$11.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$11.8M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$5.68M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.58M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.6M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.17M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.59M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.35M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.91M
5
USB icon
US Bancorp
USB
+$586K

Sector Composition

Rank Sector Weight
1 Industrials 0.83%
2 Energy 0.45%
3 Technology 0.43%
4 Consumer Staples 0.19%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$43.3M 13.98%
5,685,762
-389,484
-6% -$2.91M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.4M 8.86%
343,032
+57,291
+20% +$4.58M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$26.8M 8.66%
335,062
+147,250
+78% +$11.8M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$23.7M 7.65%
613,484
+316,211
+106% +$11.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23.6M 7.61%
571,611
+54,665
+11% +$2.24M
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$14.4M 4.66%
286,520
+23,576
+9% +$1.16M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$111B
$12.8M 4.15%
170,741
+11,601
+7% +$856K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12M 3.86%
294,879
-158,947
-35% -$6.17M
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.9M 3.83%
311,769
+67,694
+28% +$2.47M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.3M 3.32%
208,616
+7,517
+4% +$372K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.24M 2.98%
130,913
+1,245
+1% +$85.2K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.76M 2.83%
161,967
+12,294
+8% +$655K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.66M 2.47%
68,732
-441
-0.6% -$48K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$5.83M 1.88%
+630,090
New +$5.68M
DVY icon
15
iShares Select Dividend ETF
DVY
$23.5B
$4.65M 1.5%
63,437
+3,705
+6% +$263K
SCHF icon
16
Schwab International Equity ETF
SCHF
$66.6B
$4.47M 1.44%
283,706
+20,652
+8% +$319K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.42M 1.43%
172,686
-131,566
-43% -$3.35M
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.3M 1.39%
130,148
+7,447
+6% +$239K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.6M 1.16%
+142,490
New +$3.6M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.43M 1.11%
62,336
-664
-1% -$35.9K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.05M 0.99%
74,480
-91,540
-55% -$3.59M
MXI icon
22
iShares Global Materials ETF
MXI
$338M
$2.85M 0.92%
45,703
-654
-1% -$40.1K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.79M 0.9%
101,560
-4,255
-4% -$114K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.42M 0.78%
12,946
-488
-4% -$89.6K
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.34M 0.76%
96,324
+8,684
+10% +$201K
1
2 3

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SYBT
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Retirement Planning Group (Kansas)'s Q1 2014 Portfolio in Review

As of Q1 2014, Retirement Planning Group (Kansas) held 75 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Retirement Planning Group (Kansas) deployed $26.8M of net new capital in Q1 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.

By sector, the portfolio is most concentrated in Industrials at 0.83% of assets, down from 1.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $6.17M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q1 2014 buy was Schwab Fundamental US Broad Market Index ETF: 630,090 shares worth $5.83M.
  • Retirement Planning Group (Kansas) added most to iShares International Select Dividend ETF in Q1 2014, an estimated $11.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $6.17M.
  • Retirement Planning Group (Kansas) fully exited US Bancorp in Q1 2014, selling an estimated $586K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 67% of its $310M portfolio in Q1 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 8 in Q1 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 10% quarter-over-quarter to $310M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2014, filed 30 Jul 2014.