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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
-3.41%
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
$321M
AUM Growth
-$9.64M
Cap. Flow
+$1.96M
Cap. Flow %
0.61%
Top 10 Hldgs %
68.72%
Holding
70
New
3
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.63M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.37M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$970K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$916K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$754K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$967K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$923K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$871K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$868K
5
PAA icon
Plains All American Pipeline
PAA
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 1.16%
2 Technology 0.5%
3 Energy 0.28%
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
$42.3B
$44.7M 13.95%
5,642,694
-108,576
-2% -$868K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$34M 10.59%
424,005
+12,098
+3% +$970K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$28.5M 8.88%
356,556
+9,408
+3% +$754K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$23.9M 7.45%
601,243
+17,152
+3% +$714K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.31B
$23.4M 7.3%
653,811
+23,831
+4% +$916K
GNR icon
6
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$14.6M 4.56%
299,965
+7,602
+3% +$395K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$14.2M 4.44%
333,089
-1,869
-0.6% -$96.6K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.4M 4.18%
174,321
+785
+0.5% +$60.9K
EDIV icon
9
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$12M 3.73%
327,170
+9,143
+3% +$365K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.7M 3.65%
236,795
+27,560
+13% +$1.37M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.9B
$9.55M 2.98%
132,863
+1,591
+1% +$120K
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.12M 2.84%
167,523
+3,181
+2% +$185K
FNDB icon
13
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$8.45M 2.64%
879,021
+167,574
+24% +$1.63M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.74M 2.41%
68,538
+425
+0.6% +$48.7K
SCHF icon
15
Schwab International Equity ETF
SCHF
$64.9B
$4.84M 1.51%
312,274
+13,194
+4% +$213K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.59M 1.43%
177,180
+7,252
+4% +$188K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.8B
$4.56M 1.42%
61,724
-1,202
-2% -$90.6K
SCHC icon
18
Schwab International Small-Cap Equity ETF
SCHC
$5.28B
$4.47M 1.39%
142,506
+5,366
+4% +$178K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.25M 1.33%
168,106
+9,332
+6% +$236K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.85M 0.89%
68,488
-930
-1% -$41.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.76M 0.86%
52,998
-7,950
-13% -$433K
MXI icon
22
iShares Global Materials ETF
MXI
$337M
$2.65M 0.83%
44,282
-1,100
-2% -$70.3K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$2.49M 0.78%
98,088
-1,028
-1% -$27.6K
KSU
24
DELISTED
Kansas City Southern
KSU
$2.23M 0.69%
18,362
-200
-1% -$22.8K
EWX icon
25
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$2.07M 0.64%
43,105
+906
+2% +$45.7K
1
2 3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Retirement Planning Group (Kansas) held 70 positions worth $321M, down 2.9% from $330M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Retirement Planning Group (Kansas)'s Q3 2014 filing shows 3 new, 24 increased, 30 reduced and 5 closed positions. Its largest new stake was IBM: 1,228 shares worth $223K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $967K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, up from 1% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q3 2014 buy was IBM: 1,228 shares worth $223K.
  • Retirement Planning Group (Kansas) added most to Schwab Fundamental US Broad Market Index ETF in Q3 2014, an estimated $1.63M increase.
  • Retirement Planning Group (Kansas)'s biggest Q3 2014 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $967K.
  • Retirement Planning Group (Kansas) fully exited Plains All American Pipeline in Q3 2014, selling an estimated $531K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 69% of its $321M portfolio in Q3 2014.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 5 in Q3 2014.
  • Retirement Planning Group (Kansas)'s portfolio value fell 2.9% quarter-over-quarter to $321M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q3 2014, filed 21 Oct 2014.