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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
+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
LEN icon
51
Lennar Class A
LEN
$18.5B
$1.21M 0.37%
16,439
-78
-0.5% -$5.84K
2017 Q4
12 quarters
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.21M 0.37%
54,244
-1,892
-3% -$37.7K
2017 Q4
12 quarters
TGT icon
53
Target
TGT
$71.2B
$1.17M 0.36%
6,652
-499
-7% -$83.2K
2017 Q4
12 quarters
WMT icon
54
Walmart Inc
WMT
$935B
$1.14M 0.35%
23,625
-663
-3% -$32.2K
2017 Q4
12 quarters
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$1.12M 0.35%
36,512
+667
+2% +$19.3K
2017 Q4
12 quarters
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$1.11M 0.34%
12,738
-8
-0.1% -$709
2017 Q4
12 quarters
BAC icon
57
Bank of America
BAC
$362B
$1.09M 0.34%
36,022
+697
+2% +$18.7K
2017 Q4
12 quarters
SFST icon
58
Southern First Bancshares
SFST
$566M
$1.06M 0.33%
30,133
+250
+0.8% +$7.7K
2017 Q4
12 quarters
COST icon
59
Costco
COST
$433B
$1.06M 0.33%
2,818
– –
2018 Q4
8 quarters
WRK icon
60
DELISTED
WestRock Company
WRK
$1.06M 0.33%
24,320
– –
2018 Q4
8 quarters
PFE icon
61
Pfizer
PFE
$168B
$1.01M 0.31%
27,351
-1,152
-4% -$42.3K
2017 Q4
12 quarters
MRK icon
62
Merck
MRK
$358B
$974K 0.3%
12,481
-167
-1% -$12.8K
2018 Q4
8 quarters
AMGN icon
63
Amgen
AMGN
$235B
$945K 0.29%
4,108
+172
+4% +$39.7K
2017 Q4
12 quarters
PEP icon
64
PepsiCo
PEP
$175B
$906K 0.28%
6,111
– –
2017 Q4
12 quarters
NVDA icon
65
NVIDIA
NVDA
$5.25T
$795K 0.25%
60,920
+560
+0.9% +$7.5K
2019 Q3
5 quarters
VONE icon
66
Vanguard Russell 1000 ETF
VONE
$9.05B
$795K 0.25%
4,535
– –
2020 Q1
3 quarters
DUK icon
67
Duke Energy
DUK
$92.7B
$793K 0.24%
8,661
-28
-0.3% -$2.59K
2018 Q4
8 quarters
MCD icon
68
McDonald's
MCD
$172B
$771K 0.24%
3,592
+3
+0.1% +$652
2017 Q4
12 quarters
CVS icon
69
CVS Health
CVS
$118B
$762K 0.24%
11,161
+3,003
+37% +$195K
2017 Q4
12 quarters
DE icon
70
Deere & Co
DE
$175B
$740K 0.23%
2,750
– –
2017 Q4
12 quarters
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.7B
$737K 0.23%
+11,706
New +$689K
2020 Q4
0 quarters
EL icon
72
Estee Lauder
EL
$38.8B
$735K 0.23%
2,760
-70
-2% -$16.8K
2017 Q4
12 quarters
VZ icon
73
Verizon
VZ
$184B
$716K 0.22%
12,191
-1,204
-9% -$71.5K
2018 Q4
8 quarters
BSM icon
74
Black Stone Minerals
BSM
$3.14B
$715K 0.22%
107,000
-11,000
-9% -$74.4K
2018 Q4
8 quarters
CSCO icon
75
Cisco
CSCO
$433B
$704K 0.22%
15,722
-1,016
-6% -$41.8K
2018 Q4
8 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 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.