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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
KMI icon
26
Kinder Morgan
KMI
$74.4B
$1.69M 0.69%
111,100
+50,000
+82% +$760K
2018 Q2
8 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$1.68M 0.68%
10,724
+3,661
+52% +$540K
2020 Q1
1 quarter
PHYS icon
28
Sprott Physical Gold
PHYS
$14.9B
$1.52M 0.62%
106,427
-8,301
-7% -$114K
2018 Q4
6 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.52M 0.62%
10,800
-204
-2% -$29.7K
2017 Q4
10 quarters
KO icon
30
Coca-Cola
KO
$388B
$1.48M 0.6%
33,029
+113
+0.3% +$5.21K
2017 Q4
10 quarters
FCCO icon
31
First Community Corp
FCCO
$304M
$1.39M 0.57%
91,967
-582
-0.6% -$8.71K
2018 Q1
9 quarters
BAX icon
32
Baxter International
BAX
$12.9B
$1.36M 0.55%
15,801
-58
-0.4% -$5.05K
2017 Q4
10 quarters
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.36M 0.55%
110,136
-570
-0.5% -$6.64K
2017 Q4
10 quarters
META icon
34
Meta Platforms (Facebook)
META
$1.94T
$1.34M 0.55%
5,913
+199
+3% +$41.5K
2018 Q4
6 quarters
SCHF icon
35
Schwab International Equity ETF
SCHF
$67.3B
$1.32M 0.54%
88,552
+550
+0.6% +$7.73K
2017 Q4
10 quarters
XOM icon
36
ExxonMobil
XOM
$716B
$1.28M 0.52%
28,618
+505
+2% +$22.6K
2018 Q4
6 quarters
DIS icon
37
Walt Disney
DIS
$187B
$1.25M 0.51%
11,163
+48
+0.4% +$5.3K
2017 Q4
10 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.24M 0.5%
25,960
+8,877
+52% +$398K
2020 Q1
1 quarter
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.49%
6,766
+172
+3% +$31.4K
2017 Q4
10 quarters
EPD icon
40
Enterprise Products Partners
EPD
$77.8B
$1.2M 0.49%
66,000
+36,000
+120% +$644K
2018 Q2
8 quarters
ROP icon
41
Roper Technologies
ROP
$36.4B
$1.18M 0.48%
3,046
-788
-21% -$282K
2017 Q4
10 quarters
IWV icon
42
iShares Russell 3000 ETF
IWV
$20.6B
$1.14M 0.46%
6,342
– –
2017 Q4
10 quarters
SCZ icon
43
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
$1.13M 0.46%
20,974
-4,545
-18% -$229K
2018 Q4
6 quarters
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.45%
25,666
+15,000
+141% +$634K
2017 Q4
10 quarters
DHR icon
45
Danaher
DHR
$157B
$1.11M 0.45%
7,060
-1,683
-19% -$242K
2017 Q4
10 quarters
CHD icon
46
Church & Dwight Co
CHD
$23.8B
$1.09M 0.44%
14,126
-820
-5% -$59.7K
2017 Q4
10 quarters
INTU icon
47
Intuit
INTU
$80.6B
$1.07M 0.44%
3,608
-120
-3% -$32.9K
2017 Q4
10 quarters
WMT icon
48
Walmart Inc
WMT
$891B
$1.05M 0.43%
26,406
+636
+2% +$26.2K
2017 Q4
10 quarters
FISV icon
49
Fiserv Inc
FISV
$24.8B
$1.03M 0.42%
10,591
-2,603
-20% -$262K
2017 Q4
10 quarters
LEN icon
50
Lennar Class A
LEN
$17.8B
$989K 0.4%
16,585
-820
-5% -$41.9K
2017 Q4
10 quarters
1
2
3 4 5

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.