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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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$823K 0.4%
39,783
+2,822
+8% +$70.6K
2017 Q4
9 quarters
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$804K 0.4%
7,246
+123
+2% +$13.6K
2018 Q3
6 quarters
AMGN icon
53
Amgen
AMGN
$235B
$798K 0.39%
3,936
+6
+0.2% +$1.31K
2017 Q4
9 quarters
WRK icon
54
DELISTED
WestRock Company
WRK
$789K 0.39%
27,921
+2,664
+11% +$95.8K
2018 Q4
5 quarters
COST icon
55
Costco
COST
$433B
$777K 0.38%
2,725
-18
-0.7% -$5.46K
2018 Q4
5 quarters
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$9.05B
$752K 0.37%
+6,416
New +$897K
2020 Q1
0 quarters
MCD icon
57
McDonald's
MCD
$172B
$737K 0.36%
4,457
+4
+0.1% +$788
2017 Q4
9 quarters
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$727K 0.36%
56,432
+6,336
+13% +$108K
2017 Q4
9 quarters
PEP icon
59
PepsiCo
PEP
$175B
$723K 0.36%
6,019
-423
-7% -$57.2K
2017 Q4
9 quarters
BAC icon
60
Bank of America
BAC
$362B
$720K 0.35%
33,897
– –
2017 Q4
9 quarters
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$701K 0.34%
+17,083
New +$840K
2020 Q1
0 quarters
EOG icon
62
EOG Resources
EOG
$80.1B
$687K 0.34%
19,125
-1,295
-6% -$84.2K
2018 Q1
8 quarters
LEN icon
63
Lennar Class A
LEN
$18.5B
$644K 0.32%
17,405
+973
+6% +$55.1K
2017 Q4
9 quarters
VZ icon
64
Verizon
VZ
$184B
$635K 0.31%
11,818
-114
-1% -$6.52K
2018 Q4
5 quarters
T icon
65
AT&T
T
$161B
$603K 0.3%
27,400
-8,193
-23% -$224K
2018 Q4
5 quarters
BOKF icon
66
BOK Financial
BOKF
$7.6B
$587K 0.29%
13,796
-3,635
-21% -$256K
2018 Q2
7 quarters
CSCO icon
67
Cisco
CSCO
$433B
$576K 0.28%
14,664
-3,182
-18% -$140K
2018 Q4
5 quarters
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$567K 0.28%
10,181
+1,247
+14% +$76.2K
2017 Q4
9 quarters
HD icon
69
Home Depot
HD
$308B
$563K 0.28%
3,014
+253
+9% +$55.5K
2018 Q2
7 quarters
DUK icon
70
Duke Energy
DUK
$92.7B
$560K 0.28%
6,926
+133
+2% +$12.2K
2018 Q4
5 quarters
TGT icon
71
Target
TGT
$71.2B
$550K 0.27%
5,914
+24
+0.4% +$2.67K
2017 Q4
9 quarters
BSM icon
72
Black Stone Minerals
BSM
$3.14B
$529K 0.26%
113,000
+43,800
+63% +$403K
2018 Q4
5 quarters
BIIB icon
73
Biogen
BIIB
$34.8B
$498K 0.24%
1,574
+300
+24% +$91K
2019 Q3
2 quarters
EL icon
74
Estee Lauder
EL
$38.8B
$489K 0.24%
3,072
– –
2017 Q4
9 quarters
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$482K 0.24%
+9,646
New +$669K
2020 Q1
0 quarters
1 2
3
4 5

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ERIC
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AWA
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KCPG
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GCM
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DMC
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CFO
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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.