We are live on ! Find out more
RPGK

Retirement Planning Group (Kansas) Portfolio holdings

AUM $3.94B
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+18.64%
3 Year Est. Return
+49.69%
5 Year Est. Return
+43.64%
10 Year Est. Return
+139.86%
AUM
$313M
AUM Growth
+$3.51M
Cap. Flow
+$3.9M
Cap. Flow %
1.25%
Top 10 Hldgs %
78.99%
Holding
54
New
2
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.26M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.83M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.96M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$841K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$372K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.28M
2
BND icon
Vanguard Total Bond Market
BND
+$4.03M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$743K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$635K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$487K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.86%
2 Technology 0.52%
3 Industrials 0.44%
4 Utilities 0.3%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.6B
$69.9M 22.36%
7,741,608
-3,894
-0.1% -$34.3K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$46.4B
$30.9M 9.88%
388,777
-65,969
-15% -$5.28M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$29.4M 9.4%
345,086
-5,788
-2% -$487K
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.73B
$25.5M 8.17%
864,194
+12,708
+1% +$372K
BND icon
5
Vanguard Total Bond Market
BND
$163B
$21.5M 6.87%
265,826
-49,224
-16% -$4.03M
FNDB icon
6
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$16.7M 5.33%
1,535,568
+24,564
+2% +$258K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$83.2B
$16.5M 5.26%
303,178
+6,329
+2% +$347K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$14.1M 4.52%
395,426
-20,290
-5% -$743K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$11.5M 3.68%
456,526
+208,154
+84% +$5.26M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.2B
$11M 3.52%
796,192
+282,360
+55% +$3.96M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$10.7M 3.43%
416,736
+184,854
+80% +$4.83M
DVY icon
12
iShares Select Dividend ETF
DVY
$23.7B
$7.86M 2.51%
88,695
-1,132
-1% -$97.5K
VTIP icon
13
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$6.83M 2.18%
138,973
-5,183
-4% -$256K
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$5.2M 1.66%
178,706
+2,650
+2% +$78.3K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$4.59M 1.47%
213,131
+37,574
+21% +$841K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$240B
$4.03M 1.29%
110,153
-1,176
-1% -$42.9K
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.2B
$3.12M 1%
151,932
+8,634
+6% +$173K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.72M 0.87%
39,556
-1,148
-3% -$74K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.8M 0.58%
54,480
+420
+0.8% +$13.3K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$870B
$1.67M 0.53%
7,406
+55
+0.7% +$12.1K
KSU
21
DELISTED
Kansas City Southern
KSU
$1.37M 0.44%
16,163
– –
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.22M 0.39%
5,456
-1,001
-16% -$219K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.1B
$1.16M 0.37%
8,596
-240
-3% -$30.7K
AAPL icon
24
Apple
AAPL
$4.61T
$1.16M 0.37%
39,988
-2,040
-5% -$57.8K
DWX icon
25
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.12M 0.36%
31,146
-17,616
-36% -$635K
1
2 3

Similar funds

DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.91B AUM 304.52% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return
GL
GTCR LLC Chicago, Illinois $3.91B AUM 14.64% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.91B AUM

Retirement Planning Group (Kansas)'s Q4 2016 Portfolio in Review

As of Q4 2016, Retirement Planning Group (Kansas) held 54 positions worth $313M, up 1.1% from $309M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Retirement Planning Group (Kansas)'s Q4 2016 filing shows 2 new, 18 increased, 22 reduced and 2 closed positions. Its largest new stake was Gaming and Leisure Properties: 7,593 shares worth $232K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $5.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Industrials.

  • Retirement Planning Group (Kansas)'s largest Q4 2016 buy was Gaming and Leisure Properties: 7,593 shares worth $232K.
  • Retirement Planning Group (Kansas) added most to Schwab Short-Term US Treasury ETF in Q4 2016, an estimated $5.26M increase.
  • Retirement Planning Group (Kansas)'s biggest Q4 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $5.28M.
  • Retirement Planning Group (Kansas) fully exited State Street SPDR S&P Emerging Markets Small Cap ETF in Q4 2016, selling an estimated $263K.
  • Retirement Planning Group (Kansas)'s ten largest holdings make up 79% of its $313M portfolio in Q4 2016.
  • Retirement Planning Group (Kansas) opened 2 new positions and closed 2 in Q4 2016.
  • Retirement Planning Group (Kansas)'s portfolio value rose 1.1% quarter-over-quarter to $313M.

Based on Retirement Planning Group (Kansas)'s 13F filing for Q4 2016, filed 30 Jan 2017.