We are live on ! Find out more
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
+1.46%
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
$295M
AUM Growth
+$12.5M
Cap. Flow
+$8.38M
Cap. Flow %
2.84%
Top 10 Hldgs %
77.84%
Holding
58
New
2
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.33M
3
BND icon
Vanguard Total Bond Market
BND
+$1.03M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$640K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$592K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$242K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$220K
3
GE icon
GE Aerospace
GE
+$204K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$130K
5
VAL
Valspar
VAL
+$107K

Sector Composition

Rank Sector Weight
1 Industrials 0.49%
2 Technology 0.49%
3 Energy 0.24%
4 Communication Services 0.19%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43B
$59.8M 20.29%
7,137,966
+159,858
+2% +$1.33M
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$44.7B
$36.9M 12.52%
455,428
+54,246
+14% +$4.37M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$28.9M 9.81%
347,462
+5,914
+2% +$483K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$25.3M 8.59%
300,609
+12,408
+4% +$1.03M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.46B
$25.1M 8.52%
877,754
+22,049
+3% +$640K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$15.7M 5.32%
281,968
+10,818
+4% +$592K
FNDB icon
7
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$13.1M 4.43%
1,306,995
+9,006
+0.7% +$89.1K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$9.24M 3.13%
262,419
+3,985
+2% +$136K
DVY icon
9
iShares Select Dividend ETF
DVY
$23.6B
$8.15M 2.76%
95,620
-751
-0.8% -$61.9K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.26M 2.46%
146,789
-4,468
-3% -$220K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$6.67M 2.26%
491,940
+8,732
+2% +$120K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$6.26M 2.12%
217,269
+1,718
+0.8% +$50.6K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.9M 2%
219,754
+3,306
+2% +$87.6K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.89M 2%
231,080
+7,944
+4% +$202K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.24M 1.78%
148,240
-2,219
-1% -$80.2K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.57M 1.21%
167,766
+1,366
+0.8% +$28.1K
EWX icon
17
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$648M
$2.95M 1%
75,043
+1,118
+2% +$43.1K
SCHH icon
18
Schwab US REIT ETF
SCHH
$11.5B
$2.67M 0.9%
122,750
+166
+0.1% +$3.43K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.36M 0.8%
40,662
+132
+0.3% +$7.53K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$218B
$2.03M 0.69%
113,478
-546
-0.5% -$9.72K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$1.65M 0.56%
7,826
-101
-1% -$21.1K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.58M 0.54%
52,995
+365
+0.7% +$10.7K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.47M 0.5%
6,995
-85
-1% -$17.6K
KSU
24
DELISTED
Kansas City Southern
KSU
$1.46M 0.49%
16,163
– –
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.34M 0.46%
31,383
+379
+1% +$16.4K
1
2 3

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
MHC
Meyer Handelman Company Rye Brook, New York $3.22B AUM 24.51% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return

Retirement Planning Group (Kansas)'s Q2 2016 Portfolio in Review

As of Q2 2016, Retirement Planning Group (Kansas) held 58 positions worth $295M, up 4.4% from $282M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Retirement Planning Group (Kansas)'s Q2 2016 filing shows 2 new, 31 increased, 15 reduced and 2 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,625 shares worth $326K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $242K.

By sector, the portfolio is most concentrated in Industrials at 0.49% of assets, down from 0.56% a quarter earlier, followed by Technology and Energy.

  • Retirement Planning Group (Kansas)'s largest Q2 2016 buy was Schwab US Dividend Equity ETF: 23,625 shares worth $326K.
  • Retirement Planning Group (Kansas) added most to Vanguard Short-Term Bond ETF in Q2 2016, an estimated $4.37M increase.
  • Retirement Planning Group (Kansas)'s biggest Q2 2016 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $220K.
  • Retirement Planning Group (Kansas) fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2016, selling an estimated $242K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 78% of its $295M portfolio in Q2 2016.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q2 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 4.4% quarter-over-quarter to $295M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q2 2016, filed 3 Aug 2016.