Retirement Planning Group

Q2 2014 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
68
Total value ($000)
$330,316
Net value change ($000)
+20,502 (6.6%)
New positions
2
Sold out positions
2
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2014 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
BSV 6,258 23.3%
SCHB 2,426 5.6%
IDV 1,425 6.0%
VEA 1,286 5.5%
FNDB 1,040 17.8%
GNR 1,028 7.1%
EDIV 878 7.4%
VNQI 782 8.9%
GE 720 338.0%
VIG 682 5.3%
Top Reduces (Value $000, Stocks/ETFs)
VWO -11,966 -100.0%
GREAT PLAINS ENERGY INC -644 -100.0%
DVYE -274 -20.9%
EFA -199 -8.5%
SPY -106 -4.4%
IWM -89 -5.8%
MDY -83 -11.2%
STPZ -72 -11.2%
IVV -61 -3.0%
EEM -53 -1.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type