Retirement Planning Group

Q1 2014 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
67
Total value ($000)
$309,814
Net value change ($000)
+28,556 (10.2%)
New positions
2
Sold out positions
8
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/30/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IDV 12,426 110.2%
BSV 11,823 78.8%
FNDB 5,835 NEW
VCSH 4,640 20.4%
SCHO 3,601 NEW
EDIV 2,338 24.5%
VEA 2,044 9.5%
GNR 1,213 9.2%
VNQ 874 10.4%
VIG 871 7.3%
Top Reduces (Value $000, Stocks/ETFs)
VWO -6,704 -35.9%
EEM -3,885 -56.0%
SCHZ -3,235 -42.3%
SCHB -2,258 -5.0%
USB -586 -100.0%
LEMB -476 -35.2%
SPEM -422 -64.4%
KSUGBX -410 -17.6%
MMM -290 -100.0%
VZ -213 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type