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APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
26
Kinder Morgan
KMI
$70.2B
$1.69M 0.69%
111,100
+50,000
+82% +$760K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.68M 0.68%
10,724
+3,661
+52% +$540K
PHYS icon
28
Sprott Physical Gold
PHYS
$16.6B
$1.52M 0.62%
106,427
-8,301
-7% -$114K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.52M 0.62%
10,800
-204
-2% -$29.7K
KO icon
30
Coca-Cola
KO
$383B
$1.48M 0.6%
33,029
+113
+0.3% +$5.21K
FCCO icon
31
First Community Corp
FCCO
$314M
$1.39M 0.57%
91,967
-582
-0.6% -$8.71K
BAX icon
32
Baxter International
BAX
$13.4B
$1.36M 0.55%
15,801
-58
-0.4% -$5.05K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.36M 0.55%
110,136
-570
-0.5% -$6.64K
META icon
34
Meta Platforms (Facebook)
META
$1.45T
$1.34M 0.55%
5,913
+199
+3% +$41.5K
SCHF icon
35
Schwab International Equity ETF
SCHF
$69.6B
$1.32M 0.54%
88,552
+550
+0.6% +$7.73K
XOM icon
36
ExxonMobil
XOM
$643B
$1.28M 0.52%
28,618
+505
+2% +$22.6K
DIS icon
37
Walt Disney
DIS
$184B
$1.25M 0.51%
11,163
+48
+0.4% +$5.3K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.24M 0.5%
25,960
+8,877
+52% +$398K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.21M 0.49%
6,766
+172
+3% +$31.4K
EPD icon
40
Enterprise Products Partners
EPD
$84.3B
$1.2M 0.49%
66,000
+36,000
+120% +$644K
ROP icon
41
Roper Technologies
ROP
$41.8B
$1.18M 0.48%
3,046
-788
-21% -$282K
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.4B
$1.14M 0.46%
6,342
– –
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.13M 0.46%
20,974
-4,545
-18% -$229K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.45%
25,666
+15,000
+141% +$634K
DHR icon
45
Danaher
DHR
$152B
$1.11M 0.45%
7,060
-1,683
-19% -$242K
CHD icon
46
Church & Dwight Co
CHD
$24.3B
$1.09M 0.44%
14,126
-820
-5% -$59.7K
INTU icon
47
Intuit
INTU
$95.2B
$1.07M 0.44%
3,608
-120
-3% -$32.9K
WMT icon
48
Walmart Inc
WMT
$817B
$1.05M 0.43%
26,406
+636
+2% +$26.2K
FISV
49
Fiserv Inc
FISV
$28B
$1.03M 0.42%
10,591
-2,603
-20% -$262K
LEN icon
50
Lennar Class A
LEN
$20.5B
$989K 0.4%
16,585
-820
-5% -$41.9K
1
2
3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
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SDH
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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.