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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$187B
| $2.15M | 0.69% |
11,658
+221
| +2% | +$40.8K |
2017 Q4
13 quarters
|
|
27
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $2.13M | 0.68% |
10,294
+55
| +0.5% | +$11.1K |
2020 Q1
4 quarters
|
|
28
Intel
INTC
$543B
| $2.11M | 0.68% |
32,982
+1
| +0% | +$60 |
2017 Q4
13 quarters
|
|
29
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $1.96M | 0.63% |
19,409
+810
| +4% | +$76.7K |
2020 Q1
4 quarters
|
|
30
Johnson & Johnson
JNJ
$599B
| $1.79M | 0.57% |
10,897
-29
| -0.3% | -$4.69K |
2017 Q4
13 quarters
|
|
31
Coca-Cola
KO
$388B
| $1.79M | 0.57% |
33,980
+661
| +2% | +$33.3K |
2017 Q4
13 quarters
|
|
32
First Community Corp
FCCO
$304M
| $1.75M | 0.56% |
87,720
-2,811
| -3% | -$51.8K |
2018 Q1
12 quarters
|
|
33
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.7M | 0.54% |
106,182
-10,920
| -9% | -$171K |
2017 Q4
13 quarters
|
|
34
Schwab International Equity ETF
SCHF
$67.3B
| $1.68M | 0.54% |
89,476
-2,048
| -2% | -$38.2K |
2017 Q4
13 quarters
|
|
35
Meta Platforms (Facebook)
META
$1.94T
| $1.63M | 0.52% |
5,540
+20
| +0.4% | +$5.38K |
2018 Q4
9 quarters
|
|
36
Lennar Class A
LEN
$17.8B
| $1.61M | 0.52% |
16,439
| – | – |
2017 Q4
13 quarters
|
|
37
Southern First Bancshares
SFST
$569M
| $1.56M | 0.5% |
33,383
+3,250
| +11% | +$142K |
2017 Q4
13 quarters
|
|
|
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.31B
| $1.52M | 0.49% |
+18,710
| New | +$1.43M |
2021 Q1
0 quarters
|
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.51M | 0.48% |
21,074
-211
| -1% | -$15K |
2018 Q4
9 quarters
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.5M | 0.48% |
5,872
+75
| +1% | +$18.2K |
2017 Q4
13 quarters
|
|
41
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $1.47M | 0.47% |
24,236
| – | – |
2020 Q1
4 quarters
|
|
42
Bank of America
BAC
$377B
| $1.39M | 0.45% |
36,027
+5
| +0% | +$173 |
2017 Q4
13 quarters
|
|
43
NextEra Energy
NEE
$163B
| $1.39M | 0.44% |
18,374
+488
| +3% | +$38.1K |
2018 Q4
9 quarters
|
|
44
iShares Russell 3000 ETF
IWV
$20.6B
| $1.38M | 0.44% |
5,824
| – | – |
2017 Q4
13 quarters
|
|
45
Danaher
DHR
$157B
| $1.36M | 0.43% |
6,813
+31
| +0.5% | +$6.3K |
2017 Q4
13 quarters
|
|
46
Target
TGT
$69B
| $1.29M | 0.41% |
6,534
-118
| -2% | -$22.1K |
2017 Q4
13 quarters
|
|
47
Baxter International
BAX
$12.9B
| $1.29M | 0.41% |
15,321
| – | – |
2017 Q4
13 quarters
|
|
48
Fiserv Inc
FISV
$24.8B
| $1.27M | 0.41% |
10,709
| – | – |
2017 Q4
13 quarters
|
|
49
DELISTED
WestRock Company
WRK
| $1.27M | 0.41% |
24,320
| – | – |
2018 Q4
9 quarters
|
|
50
ExxonMobil
XOM
$716B
| $1.25M | 0.4% |
22,474
+5,922
| +36% | +$310K |
2018 Q4
9 quarters
|
|
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Abacus Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.
- Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
- Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
- Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
- Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
- Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
- Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
- Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.
Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.