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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
+3.48%
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
$330M
AUM Growth
+$20.5M
Cap. Flow
+$12.4M
Cap. Flow %
3.76%
Top 10 Hldgs %
67.76%
Holding
69
New
2
Increased
28
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.16M
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$766K
4
GE icon
GE Aerospace
GE
+$703K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$657K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12M
2
GXP
Great Plains Energy Incorporated
GXP
+$644K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$304K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$240K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 1.03%
2 Energy 0.45%
3 Technology 0.45%
4 Consumer Staples 0.17%
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
$45.7M 13.85%
5,751,270
+65,508
+1% +$505K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.1M 10.02%
411,907
+76,845
+23% +$6.16M
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$27.9M 8.45%
347,148
+4,116
+1% +$330K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$25.1M 7.61%
629,980
+16,496
+3% +$657K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
$24.9M 7.53%
584,091
+12,480
+2% +$526K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$15.5M 4.68%
292,363
+5,843
+2% +$303K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$14.9M 4.5%
334,958
+289,007
+629% +$14.9M
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.5M 4.1%
173,536
+2,795
+2% +$214K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$12.8M 3.86%
318,027
+6,258
+2% +$249K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.5M 3.17%
209,235
+619
+0.3% +$30.8K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$9.82M 2.97%
131,272
+359
+0.3% +$26.4K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9.54M 2.89%
164,342
+2,375
+1% +$134K
EMB icon
13
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.85M 2.38%
68,113
-619
-0.9% -$70.3K
FNDB icon
14
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$6.88M 2.08%
711,447
+81,357
+13% +$766K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$4.93M 1.49%
299,080
+15,374
+5% +$248K
DVY icon
16
iShares Select Dividend ETF
DVY
$23.5B
$4.84M 1.47%
62,926
-511
-0.8% -$38.2K
SCHC icon
17
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.7M 1.42%
137,140
+6,992
+5% +$233K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.41M 1.34%
169,928
-2,758
-2% -$71.1K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.02M 1.22%
158,774
+16,284
+11% +$412K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.42M 1.03%
60,948
-1,388
-2% -$75.1K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3M 0.91%
69,418
-5,062
-7% -$215K
MXI icon
22
iShares Global Materials ETF
MXI
$338M
$2.93M 0.89%
45,382
-321
-0.7% -$20.4K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 0.85%
97,840
-3,720
-4% -$102K
SCHE icon
24
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.58M 0.78%
99,116
+2,792
+3% +$70.4K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.31M 0.7%
11,826
-1,120
-9% -$213K
1
2 3

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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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Retirement Planning Group (Kansas)'s Q2 2014 Portfolio in Review

As of Q2 2014, Retirement Planning Group (Kansas) held 69 positions worth $330M, up 6.6% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Retirement Planning Group (Kansas) deployed $12.4M of net new capital in Q2 2014, opening 2 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.

By sector, the portfolio is most concentrated in Industrials at 1% of assets, up from 0.83% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares Emerging Markets Dividend ETF, an estimated $304K trimmed.

  • Retirement Planning Group (Kansas)'s largest Q2 2014 buy was Vanguard Morningstar Growth ETF: 31,458 shares worth $519K.
  • Retirement Planning Group (Kansas) added most to Vanguard FTSE All-World ex-US ETF in Q2 2014, an estimated $14.9M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2014 reduction was iShares Emerging Markets Dividend ETF, cutting an estimated $304K.
  • Retirement Planning Group (Kansas) fully exited Vanguard FTSE Emerging Markets ETF in Q2 2014, selling an estimated $12M.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 68% of its $330M portfolio in Q2 2014.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 6.6% quarter-over-quarter to $330M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2014, filed 30 Jul 2014.