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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
+2.24%
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
$282M
AUM Growth
+$11.8M
Cap. Flow
+$5.53M
Cap. Flow %
1.96%
Top 10 Hldgs %
77.12%
Holding
57
New
3
Increased
18
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.81M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$945K
4
BND icon
Vanguard Total Bond Market
BND
+$739K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$599K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.47M
2
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$432K
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$425K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$320K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 0.56%
2 Technology 0.56%
3 Energy 0.22%
4 Communication Services 0.19%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$57.3M 20.29%
6,978,108
+361,110
+5% +$2.81M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$32.3M 11.45%
401,182
-18,336
-4% -$1.47M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$27.8M 9.83%
341,548
+16,976
+5% +$1.3M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.45B
$24.8M 8.78%
855,705
+34,316
+4% +$945K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$23.9M 8.45%
288,201
+9,038
+3% +$739K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$81.9B
$14.8M 5.24%
271,150
+11,147
+4% +$599K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$12.7M 4.5%
1,297,989
+63,864
+5% +$586K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.94M 3.16%
258,434
+17,468
+7% +$548K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.5B
$7.87M 2.79%
96,371
-574
-0.6% -$43.8K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.43M 2.63%
151,257
-8,776
-5% -$425K
SCHF icon
11
Schwab International Equity ETF
SCHF
$66.6B
$6.55M 2.32%
483,208
+31,976
+7% +$415K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6.24M 2.21%
215,551
+14,470
+7% +$393K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.72M 2.02%
216,448
-1,626
-0.7% -$42.4K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 2.01%
223,136
-360
-0.2% -$9.12K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.4M 1.91%
150,459
-4,143
-3% -$143K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$3.46M 1.22%
166,400
+18,855
+13% +$354K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$2.88M 1.02%
73,925
+5,860
+9% +$212K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.54M 0.9%
122,584
+2,918
+2% +$56.1K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.81%
40,530
-1,478
-4% -$77.2K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$220B
$2.02M 0.72%
114,024
-3,744
-3% -$62.8K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$878B
$1.64M 0.58%
7,927
-69
-0.9% -$13.5K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.52M 0.54%
52,630
+130
+0.2% +$3.47K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.52%
7,080
+1
+0% +$195
KSU
24
DELISTED
Kansas City Southern
KSU
$1.38M 0.49%
16,163
-300
-2% -$23.4K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.34M 0.47%
31,004
-974
-3% -$39.9K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Retirement Planning Group (Kansas) held 57 positions worth $282M, up 4.4% from $271M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Retirement Planning Group (Kansas)'s Q1 2016 filing shows 3 new, 18 increased, 30 reduced and 1 closed positions. Its largest new stake was Berkshire Hathaway Class B: 1,493 shares worth $212K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $1.47M.

By sector, the portfolio is most concentrated in Industrials at 0.56% of assets, up from 0.45% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q1 2016 buy was Berkshire Hathaway Class B: 1,493 shares worth $212K.
  • Retirement Planning Group (Kansas) added most to Schwab US Broad Market ETF in Q1 2016, an estimated $2.81M increase.
  • Retirement Planning Group (Kansas)'s biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $1.47M.
  • Retirement Planning Group (Kansas) fully exited NUVERRA ENVIRONMENTAL INC NEW COM STK (DE) in Q1 2016, selling an estimated $5K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 77% of its $282M portfolio in Q1 2016.
  • Retirement Planning Group (Kansas) opened 3 new positions and closed 1 in Q1 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $282M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q1 2016, filed 16 May 2016.