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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
+2.16%
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
$271M
AUM Growth
+$42.7M
Cap. Flow
+$38.4M
Cap. Flow %
14.19%
Top 10 Hldgs %
76.56%
Holding
59
New
5
Increased
23
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$22.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11.1M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$7.64M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.29M

Top Sells

Rank Stock Value
1
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$12.3M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.36M
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$2.29M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 0.64%
2 Industrials 0.45%
3 Communication Services 0.18%
4 Energy 0.18%
5 Materials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$54.1M 19.98%
6,616,998
+925,794
+16% +$7.64M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$33.4M 12.33%
419,518
-91,980
-18% -$7.36M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$25.2M 9.33%
324,572
+142,759
+79% +$11.1M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$23.6M 8.71%
821,389
+108,664
+15% +$3.2M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$22.5M 8.33%
+279,163
New +$22.7M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.7M 5.08%
+260,003
New +$13.8M
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$11.7M 4.34%
1,234,125
+56,034
+5% +$540K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.88M 2.91%
240,966
+211,744
+725% +$7.29M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.74M 2.86%
160,033
-7,490
-4% -$362K
DVY icon
10
iShares Select Dividend ETF
DVY
$23.5B
$7.29M 2.69%
96,945
+45,523
+89% +$3.46M
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.22M 2.3%
451,232
+32,018
+8% +$459K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$5.8M 2.14%
201,081
+8,538
+4% +$252K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.68M 2.1%
154,602
-7,268
-4% -$273K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.64M 2.08%
223,496
+8,750
+4% +$221K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.62M 2.07%
218,074
+9,280
+4% +$240K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.88M 1.06%
147,545
+14,559
+11% +$305K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.57M 0.95%
68,065
+4,238
+7% +$165K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.37M 0.88%
119,666
+3,320
+3% +$64.9K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 0.85%
42,008
-92
-0.2% -$5.18K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.09M 0.77%
117,768
+3,654
+3% +$65.5K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.61%
7,996
+66
+0.8% +$13.6K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.46M 0.54%
52,500
+985
+2% +$28.1K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.53%
7,079
-95
-1% -$19.5K
VEU icon
24
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.39M 0.51%
31,978
+15,350
+92% +$687K
AAPL icon
25
Apple
AAPL
$4.54T
$1.33M 0.49%
50,544
+8,284
+20% +$237K
1
2 3

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Retirement Planning Group (Kansas)'s Q4 2015 Portfolio in Review

As of Q4 2015, Retirement Planning Group (Kansas) held 59 positions worth $271M, up 19% from $228M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas) deployed $38.4M of net new capital in Q4 2015, opening 5 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard Total Bond Market: 279,163 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 0.64% of assets, down from 0.67% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P Emerging Markets Dividend ETF, an estimated $12.3M trimmed.

  • Retirement Planning Group (Kansas)'s largest Q4 2015 buy was Vanguard Total Bond Market: 279,163 shares worth $22.5M.
  • Retirement Planning Group (Kansas) added most to Vanguard Dividend Appreciation ETF in Q4 2015, an estimated $11.1M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2015 reduction was State Street SPDR S&P Emerging Markets Dividend ETF, cutting an estimated $12.3M.
  • Retirement Planning Group (Kansas) fully exited iShares Emerging Markets Dividend ETF in Q4 2015, selling an estimated $543K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $271M portfolio in Q4 2015.
  • Retirement Planning Group (Kansas) opened 5 new positions and closed 5 in Q4 2015.
  • Retirement Planning Group (Kansas)'s portfolio value rose 19% quarter-over-quarter to $271M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2015, filed 8 Feb 2016.