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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
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$986K 0.4%
16,390
+6,744
+70% +$378K
2020 Q1
1 quarter
TGT icon
52
Target
TGT
$69B
$981K 0.4%
8,177
+2,263
+38% +$258K
2017 Q4
10 quarters
MRK icon
53
Merck
MRK
$350B
$971K 0.4%
13,166
+268
+2% +$20.2K
2018 Q4
6 quarters
BOKF icon
54
BOK Financial
BOKF
$7.58B
$949K 0.39%
16,821
+3,025
+22% +$155K
2018 Q2
8 quarters
AMGN icon
55
Amgen
AMGN
$223B
$928K 0.38%
3,936
– –
2017 Q4
10 quarters
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$927K 0.38%
56,752
+320
+0.6% +$4.79K
2017 Q4
10 quarters
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$906K 0.37%
37,206
-2,577
-6% -$58.6K
2017 Q4
10 quarters
NEE icon
58
NextEra Energy
NEE
$163B
$888K 0.36%
14,784
+396
+3% +$23.7K
2018 Q4
6 quarters
PFE icon
59
Pfizer
PFE
$162B
$875K 0.36%
28,196
-318
-1% -$10.8K
2017 Q4
10 quarters
SFST icon
60
Southern First Bancshares
SFST
$569M
$828K 0.34%
29,883
– –
2017 Q4
10 quarters
COST icon
61
Costco
COST
$423B
$819K 0.33%
2,701
-24
-0.9% -$7.3K
2018 Q4
6 quarters
BAC icon
62
Bank of America
BAC
$377B
$815K 0.33%
34,318
+421
+1% +$9.95K
2017 Q4
10 quarters
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$802K 0.33%
7,246
– –
2018 Q3
7 quarters
PEP icon
64
PepsiCo
PEP
$173B
$796K 0.32%
6,019
– –
2017 Q4
10 quarters
CSCO icon
65
Cisco
CSCO
$454B
$766K 0.31%
16,428
+1,764
+12% +$77.4K
2018 Q4
6 quarters
HD icon
66
Home Depot
HD
$293B
$762K 0.31%
3,040
+26
+0.9% +$5.95K
2018 Q2
8 quarters
VZ icon
67
Verizon
VZ
$181B
$760K 0.31%
13,794
+1,976
+17% +$111K
2018 Q4
6 quarters
BSM icon
68
Black Stone Minerals
BSM
$3.18B
$735K 0.3%
113,000
– –
2018 Q4
6 quarters
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$9.12B
$709K 0.29%
4,995
-1,421
-22% -$190K
2020 Q1
1 quarter
DUK icon
70
Duke Energy
DUK
$92.2B
$691K 0.28%
8,645
+1,719
+25% +$145K
2018 Q4
6 quarters
WRK icon
71
DELISTED
WestRock Company
WRK
$687K 0.28%
24,320
-3,601
-13% -$102K
2018 Q4
6 quarters
MCD icon
72
McDonald's
MCD
$167B
$661K 0.27%
3,586
-871
-20% -$160K
2017 Q4
10 quarters
T icon
73
AT&T
T
$157B
$609K 0.25%
26,673
-727
-3% -$16.6K
2018 Q4
6 quarters
BMY icon
74
Bristol-Myers Squibb
BMY
$116B
$607K 0.25%
10,331
+150
+1% +$8.97K
2017 Q4
10 quarters
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$588K 0.24%
4,109
+957
+30% +$129K
2020 Q1
1 quarter
1 2
3
4 5

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CICC
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ERIC
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NFSG
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SDH
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AWA
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KCPG
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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.