We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
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

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
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
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$13B
$823K 0.4%
39,783
+2,822
+8% +$70.6K
SHV icon
52
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$804K 0.4%
7,246
+123
+2% +$13.6K
AMGN icon
53
Amgen
AMGN
$236B
$798K 0.39%
3,936
+6
+0.2% +$1.31K
WRK
54
DELISTED
WestRock Company
WRK
$789K 0.39%
27,921
+2,664
+11% +$95.8K
COST icon
55
Costco
COST
$415B
$777K 0.38%
2,725
-18
-0.7% -$5.46K
VONE icon
56
Vanguard Russell 1000 ETF
VONE
$8.66B
$752K 0.37%
+6,416
New +$897K
MCD icon
57
McDonald's
MCD
$184B
$737K 0.36%
4,457
+4
+0.1% +$788
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$23B
$727K 0.36%
56,432
+6,336
+13% +$108K
PEP icon
59
PepsiCo
PEP
$191B
$723K 0.36%
6,019
-423
-7% -$57.2K
BAC icon
60
Bank of America
BAC
$428B
$720K 0.35%
33,897
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$701K 0.34%
+17,083
New +$840K
EOG icon
62
EOG Resources
EOG
$75.8B
$687K 0.34%
19,125
-1,295
-6% -$84.2K
LEN icon
63
Lennar Class A
LEN
$20.5B
$644K 0.32%
17,405
+973
+6% +$55.1K
VZ icon
64
Verizon
VZ
$205B
$635K 0.31%
11,818
-114
-1% -$6.52K
T icon
65
AT&T
T
$174B
$603K 0.3%
27,400
-8,193
-23% -$224K
BOKF icon
66
BOK Financial
BOKF
$8.4B
$587K 0.29%
13,796
-3,635
-21% -$256K
CSCO icon
67
Cisco
CSCO
$442B
$576K 0.28%
14,664
-3,182
-18% -$140K
BMY icon
68
Bristol-Myers Squibb
BMY
$137B
$567K 0.28%
10,181
+1,247
+14% +$76.2K
HD icon
69
Home Depot
HD
$328B
$563K 0.28%
3,014
+253
+9% +$55.5K
DUK icon
70
Duke Energy
DUK
$94.2B
$560K 0.28%
6,926
+133
+2% +$12.2K
TGT icon
71
Target
TGT
$75.4B
$550K 0.27%
5,914
+24
+0.4% +$2.67K
BSM icon
72
Black Stone Minerals
BSM
$3.18B
$529K 0.26%
113,000
+43,800
+63% +$403K
BIIB icon
73
Biogen
BIIB
$32.7B
$498K 0.24%
1,574
+300
+24% +$91K
EL icon
74
Estee Lauder
EL
$38.4B
$489K 0.24%
3,072
– –
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$482K 0.24%
+9,646
New +$669K
1 2
3
4 5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
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
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.