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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RWO icon
26
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$2.04M 0.63%
45,876
-1,185
-3% -$50K
2018 Q4
8 quarters
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.99M 0.62%
10,239
-852
-8% -$156K
2020 Q1
3 quarters
KO icon
28
Coca-Cola
KO
$395B
$1.83M 0.56%
33,319
-450
-1% -$23.3K
2017 Q4
12 quarters
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.77M 0.55%
117,102
+7,722
+7% +$111K
2017 Q4
12 quarters
KMI icon
30
Kinder Morgan
KMI
$74.2B
$1.72M 0.53%
126,100
+15,000
+14% +$201K
2018 Q2
10 quarters
JNJ icon
31
Johnson & Johnson
JNJ
$610B
$1.72M 0.53%
10,926
-272
-2% -$40.1K
2017 Q4
12 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$66.6B
$1.65M 0.51%
91,524
+1,738
+2% +$29.3K
2017 Q4
12 quarters
INTC icon
33
Intel
INTC
$521B
$1.64M 0.51%
32,981
+1,891
+6% +$92.4K
2017 Q4
12 quarters
FCCO icon
34
First Community Corp
FCCO
$300M
$1.54M 0.47%
90,531
-501
-0.6% -$8K
2018 Q1
11 quarters
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$7.42B
$1.51M 0.47%
18,599
+245
+1% +$17.8K
2020 Q1
3 quarters
META icon
36
Meta Platforms (Facebook)
META
$1.88T
$1.51M 0.47%
5,520
-267
-5% -$73.2K
2018 Q4
8 quarters
SCZ icon
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
$1.46M 0.45%
21,285
+565
+3% +$35.7K
2018 Q4
8 quarters
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
$1.41M 0.44%
24,236
+137
+0.6% +$7.47K
2020 Q1
3 quarters
EPD icon
39
Enterprise Products Partners
EPD
$77.4B
$1.39M 0.43%
71,000
– –
2018 Q2
10 quarters
NEE icon
40
NextEra Energy
NEE
$163B
$1.38M 0.43%
17,886
+3,102
+21% +$232K
2018 Q4
8 quarters
PHYS icon
41
Sprott Physical Gold
PHYS
$14.7B
$1.38M 0.42%
91,129
-6,800
-7% -$101K
2018 Q4
8 quarters
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.34M 0.41%
5,797
+651
+13% +$143K
2017 Q4
12 quarters
DHR icon
43
Danaher
DHR
$158B
$1.34M 0.41%
6,782
-251
-4% -$50.3K
2017 Q4
12 quarters
IWV icon
44
iShares Russell 3000 ETF
IWV
$20.3B
$1.3M 0.4%
5,824
-518
-8% -$109K
2017 Q4
12 quarters
MMP
45
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.3M 0.4%
30,666
+5,000
+19% +$199K
2017 Q4
12 quarters
INTU icon
46
Intuit
INTU
$82.7B
$1.23M 0.38%
3,248
-75
-2% -$26.3K
2017 Q4
12 quarters
BAX icon
47
Baxter International
BAX
$12.8B
$1.23M 0.38%
15,321
– –
2017 Q4
12 quarters
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.22M 0.38%
11,050
-10,852
-50% -$1.2M
2018 Q3
9 quarters
FISV icon
49
Fiserv Inc
FISV
$24.5B
$1.22M 0.38%
10,709
-49
-0.5% -$5.28K
2017 Q4
12 quarters
ROP icon
50
Roper Technologies
ROP
$36.8B
$1.22M 0.38%
2,821
-214
-7% -$87.9K
2017 Q4
12 quarters
1
2
3 4 5

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PL
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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
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GCM
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.