APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
-18.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.2M
Cap. Flow
+$35.1M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
BOC icon
Boston Omaha
BOC
+$604K
4
AL icon
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Industrials 23.66%
3 Technology 10.34%
4 Consumer Discretionary 8.68%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BAX icon
26
Baxter International
BAX
$12.8B
$1.29M 0.63%
15,859
-457
-3% -$39.4K
2017 Q4
9 quarters
RWO icon
27
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.27M 0.63%
35,336
+19,636
+125% +$933K
2018 Q4
5 quarters
FISV icon
28
Fiserv Inc
FISV
$24.5B
$1.25M 0.62%
13,194
-531
-4% -$59K
2017 Q4
9 quarters
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$1.24M 0.61%
13,924
+10,909
+362% +$1.32M
2019 Q2
3 quarters
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.59%
6,594
+1,078
+20% +$229K
2017 Q4
9 quarters
ROP icon
31
Roper Technologies
ROP
$36.9B
$1.2M 0.59%
3,834
-109
-3% -$38.6K
2017 Q4
9 quarters
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$1.15M 0.56%
+9,950
New +$1.5M
2020 Q1
0 quarters
SCZ icon
33
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.14M 0.56%
25,519
-6,837
-21% -$380K
2018 Q4
5 quarters
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.7B
$1.14M 0.56%
88,002
-690
-0.8% -$10.6K
2017 Q4
9 quarters
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.13M 0.56%
110,706
+12,444
+13% +$151K
2017 Q4
9 quarters
VTV icon
36
Vanguard Morningstar Value ETF
VTV
$189B
$1.09M 0.53%
12,214
+10,184
+502% +$1.12M
2019 Q4
1 quarter
DIS icon
37
Walt Disney
DIS
$188B
$1.07M 0.53%
11,115
-240
-2% -$30.3K
2017 Q4
9 quarters
DHR icon
38
Danaher
DHR
$158B
$1.07M 0.53%
8,743
+228
+3% +$30.7K
2017 Q4
9 quarters
XOM icon
39
ExxonMobil
XOM
$728B
$1.07M 0.52%
28,113
-403
-1% -$22.3K
2018 Q4
5 quarters
WMT icon
40
Walmart Inc
WMT
$922B
$976K 0.48%
25,770
+1,329
+5% +$51.1K
2017 Q4
9 quarters
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$959K 0.47%
14,946
– –
2017 Q4
9 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.88T
$953K 0.47%
5,714
+400
+8% +$78.3K
2018 Q4
5 quarters
MRK icon
43
Merck
MRK
$364B
$947K 0.47%
12,898
+164
+1% +$12.9K
2018 Q4
5 quarters
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$941K 0.46%
6,342
– –
2017 Q4
9 quarters
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$911K 0.45%
+7,063
New +$1.09M
2020 Q1
0 quarters
PFE icon
46
Pfizer
PFE
$166B
$883K 0.43%
28,514
-137
-0.5% -$4.67K
2017 Q4
9 quarters
NEE icon
47
NextEra Energy
NEE
$163B
$866K 0.43%
14,388
-944
-6% -$59.3K
2018 Q4
5 quarters
INTU icon
48
Intuit
INTU
$83B
$857K 0.42%
3,728
+34
+0.9% +$9.21K
2017 Q4
9 quarters
KMI icon
49
Kinder Morgan
KMI
$74.3B
$851K 0.42%
61,100
+13,100
+27% +$249K
2018 Q2
7 quarters
SFST icon
50
Southern First Bancshares
SFST
$561M
$848K 0.42%
29,883
+250
+0.8% +$9.31K
2017 Q4
9 quarters
1
2
3 4 5

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ERIC
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NFSG
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AWA
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KCPG
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GCM
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DMC
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Abacus Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus Planning Group held 193 positions worth $203M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abacus Planning Group deployed $35.1M of net new capital in Q1 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.

  • Abacus Planning Group's largest Q1 2020 buy was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.07M increase.
  • Abacus Planning Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.37M.
  • Abacus Planning Group fully exited Air Lease Corp in Q1 2020, selling an estimated $459K.
  • Abacus Planning Group's ten largest holdings make up 53% of its $203M portfolio in Q1 2020.
  • Abacus Planning Group opened 18 new positions and closed 34 in Q1 2020.
  • Abacus Planning Group's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.