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
+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
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
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
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
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
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$1.22M 0.39%
11,050
– –
2018 Q3
10 quarters
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.2M 0.38%
48,288
-5,956
-11% -$146K
2017 Q4
13 quarters
INTU icon
53
Intuit
INTU
$80.6B
$1.2M 0.38%
3,138
-110
-3% -$42.4K
2017 Q4
13 quarters
ROP icon
54
Roper Technologies
ROP
$36.4B
$1.17M 0.37%
2,904
+83
+3% +$33.3K
2017 Q4
13 quarters
PHYS icon
55
Sprott Physical Gold
PHYS
$14.9B
$1.16M 0.37%
86,233
-4,896
-5% -$69.4K
2018 Q4
9 quarters
WMT icon
56
Walmart Inc
WMT
$891B
$1.12M 0.36%
24,681
+1,056
+4% +$48.9K
2017 Q4
13 quarters
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.11M 0.36%
34,955
-1,557
-4% -$50.7K
2017 Q4
13 quarters
CHD icon
58
Church & Dwight Co
CHD
$23.8B
$1.11M 0.35%
12,658
-80
-0.6% -$6.68K
2017 Q4
13 quarters
AUD
59
DELISTED
Audacy, Inc.
AUD
$1.08M 0.35%
205,556
-12,500
-6% -$60.8K
2019 Q3
6 quarters
DE icon
60
Deere & Co
DE
$175B
$1.03M 0.33%
2,765
+15
+0.5% +$4.92K
2017 Q4
13 quarters
PFE icon
61
Pfizer
PFE
$162B
$1.03M 0.33%
28,317
+966
+4% +$34.3K
2017 Q4
13 quarters
AMGN icon
62
Amgen
AMGN
$223B
$1.02M 0.33%
4,108
– –
2017 Q4
13 quarters
COST icon
63
Costco
COST
$423B
$1.01M 0.32%
2,881
+63
+2% +$21.9K
2018 Q4
9 quarters
MRK icon
64
Merck
MRK
$350B
$933K 0.3%
12,680
+199
+2% +$14.7K
2018 Q4
9 quarters
PEP icon
65
PepsiCo
PEP
$173B
$933K 0.3%
6,593
+482
+8% +$66.1K
2017 Q4
13 quarters
DUK icon
66
Duke Energy
DUK
$92.2B
$859K 0.27%
8,904
+243
+3% +$22.2K
2018 Q4
9 quarters
CVS icon
67
CVS Health
CVS
$112B
$852K 0.27%
11,331
+170
+2% +$12.4K
2017 Q4
13 quarters
VONE icon
68
Vanguard Russell 1000 ETF
VONE
$9.12B
$840K 0.27%
4,535
– –
2020 Q1
4 quarters
CSCO icon
69
Cisco
CSCO
$454B
$833K 0.27%
16,107
+385
+2% +$18.1K
2018 Q4
9 quarters
NVDA icon
70
NVIDIA
NVDA
$5.52T
$832K 0.27%
62,320
+1,400
+2% +$18.8K
2019 Q3
6 quarters
AVUS icon
71
Avantis US Equity ETF
AVUS
$14.8B
$814K 0.26%
11,734
+28
+0.2% +$1.87K
2020 Q4
1 quarter
MCD icon
72
McDonald's
MCD
$167B
$806K 0.26%
3,595
+3
+0.1% +$642
2017 Q4
13 quarters
EL icon
73
Estee Lauder
EL
$36.1B
$803K 0.26%
2,760
– –
2017 Q4
13 quarters
HD icon
74
Home Depot
HD
$293B
$798K 0.26%
2,615
+65
+3% +$17.9K
2018 Q2
11 quarters
CDW icon
75
CDW
CDW
$19B
$796K 0.25%
4,802
– –
2018 Q1
12 quarters
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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return

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.