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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
-0.36%
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
$324M
AUM Growth
+$3.65M
Cap. Flow
+$3.19M
Cap. Flow %
0.98%
Top 10 Hldgs %
66.19%
Holding
70
New
4
Increased
22
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$1.58M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.2M
5
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$858K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$14M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$2.35M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$854K
4
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$838K
5
GE icon
GE Aerospace
GE
+$446K

Sector Composition

Rank Sector Weight
1 Industrials 1.08%
2 Technology 0.47%
3 Energy 0.39%
4 Consumer Staples 0.2%
5 Materials 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
$46.8M 14.42%
5,634,402
-8,292
-0.1% -$67.1K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.7M 10.4%
421,709
-2,296
-0.5% -$184K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$29.9M 9.21%
375,180
+18,624
+5% +$1.49M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$23M 7.1%
608,074
+6,831
+1% +$265K
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.45B
$19.8M 6.09%
586,701
-67,110
-10% -$2.35M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$14M 4.33%
173,034
-1,287
-0.7% -$102K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$13.1M 4.03%
297,103
-2,862
-1% -$132K
EDIV icon
8
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11.9M 3.68%
349,665
+22,495
+7% +$800K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$11.9M 3.66%
+296,194
New +$12.2M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.6M 3.26%
219,424
-17,371
-7% -$854K
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.2B
$10.5M 3.24%
129,598
-3,265
-2% -$256K
FNDB icon
12
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$9.66M 2.98%
962,958
+83,937
+10% +$820K
VNQI icon
13
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$8.94M 2.76%
167,088
-435
-0.3% -$23.9K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.35M 2.57%
76,113
+7,575
+11% +$853K
SCHF icon
15
Schwab International Equity ETF
SCHF
$66.6B
$5.06M 1.56%
350,304
+38,030
+12% +$573K
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.91M 1.51%
187,616
+10,436
+6% +$272K
DVY icon
17
iShares Select Dividend ETF
DVY
$23.5B
$4.86M 1.5%
61,199
-525
-0.9% -$40.5K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.77M 1.47%
188,506
+20,400
+12% +$517K
SCHC icon
19
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$4.68M 1.44%
162,337
+19,831
+14% +$593K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.99M 0.92%
52,492
-506
-1% -$27.6K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$741M
$2.6M 0.8%
67,869
+29,689
+78% +$1.2M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.56M 0.79%
107,310
+9,222
+9% +$230K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.45M 0.76%
62,432
-6,056
-9% -$246K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$2.38M 0.73%
39,060
+9,717
+33% +$607K
KSU
25
DELISTED
Kansas City Southern
KSU
$2.24M 0.69%
18,362
– –
1
2 3

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Retirement Planning Group (Kansas)'s Q4 2014 Portfolio in Review

As of Q4 2014, Retirement Planning Group (Kansas) held 70 positions worth $324M, up 1.1% from $321M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2014 filing shows 4 new, 22 increased, 31 reduced and 3 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $14M.

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.

  • Retirement Planning Group (Kansas)'s largest Q4 2014 buy was Vanguard FTSE Emerging Markets ETF: 296,194 shares worth $11.9M.
  • Retirement Planning Group (Kansas) added most to State Street SPDR S&P International Dividend ETF in Q4 2014, an estimated $1.58M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $14M.
  • Retirement Planning Group (Kansas) fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2014, selling an estimated $838K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 66% of its $324M portfolio in Q4 2014.
  • Retirement Planning Group (Kansas) opened 4 new positions and closed 3 in Q4 2014.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2014, filed 24 Feb 2015.