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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
UNH icon
76
UnitedHealth
UNH
$365B
$482K 0.24%
1,933
+899
+87% +$247K
2018 Q3
6 quarters
D icon
77
Dominion Energy
D
$55.3B
$476K 0.23%
6,591
+15
+0.2% +$1.23K
2019 Q1
4 quarters
CME icon
78
CME Group
CME
$104B
$463K 0.23%
2,678
-105
-4% -$20.9K
2018 Q4
5 quarters
HON icon
79
Honeywell
HON
$66.7B
$455K 0.22%
3,610
-29
-0.8% -$4.48K
2017 Q4
9 quarters
PG icon
80
Procter & Gamble
PG
$365B
$454K 0.22%
4,124
– –
2017 Q4
9 quarters
NSC icon
81
Norfolk Southern
NSC
$73B
$442K 0.22%
3,026
-62
-2% -$11.4K
2017 Q4
9 quarters
EPD icon
82
Enterprise Products Partners
EPD
$76.8B
$429K 0.21%
30,000
+17,500
+140% +$406K
2018 Q2
7 quarters
CMCSA icon
83
Comcast
CMCSA
$77.3B
$427K 0.21%
12,411
+1,464
+13% +$61.8K
2018 Q4
5 quarters
AGO icon
84
Assured Guaranty
AGO
$3.07B
$418K 0.21%
16,224
+36
+0.2% +$1.49K
2018 Q4
5 quarters
CVS icon
85
CVS Health
CVS
$118B
$414K 0.2%
6,974
-2,543
-27% -$170K
2017 Q4
9 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.27T
$414K 0.2%
7,120
+40
+0.6% +$2.71K
2018 Q4
5 quarters
CDW icon
87
CDW
CDW
$19.3B
$404K 0.2%
4,327
-341
-7% -$41.8K
2018 Q1
8 quarters
FNDA icon
88
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$400K 0.2%
30,936
-8,260
-21% -$146K
2018 Q4
5 quarters
TECD
89
DELISTED
Tech Data Corp
TECD
$393K 0.19%
3,000
– –
2019 Q3
2 quarters
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$389K 0.19%
10,666
-4,000
-27% -$215K
2017 Q4
9 quarters
MET icon
91
MetLife
MET
$63.7B
$387K 0.19%
12,657
+5,312
+72% +$236K
2019 Q1
4 quarters
DE icon
92
Deere & Co
DE
$175B
$380K 0.19%
2,750
– –
2017 Q4
9 quarters
ORCL icon
93
Oracle
ORCL
$408B
$375K 0.18%
7,764
-1,636
-17% -$84.4K
2018 Q1
8 quarters
IBM icon
94
IBM
IBM
$221B
$373K 0.18%
3,515
-943
-21% -$119K
2017 Q4
9 quarters
VV icon
95
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$373K 0.18%
+3,152
New +$443K
2020 Q1
0 quarters
MDT icon
96
Medtronic
MDT
$122B
$371K 0.18%
4,119
+450
+12% +$47.9K
2019 Q3
2 quarters
HPQ icon
97
HP
HPQ
$27.8B
$370K 0.18%
21,298
+49
+0.2% +$992
2018 Q4
5 quarters
BPOP icon
98
Popular Inc
BPOP
$10B
$363K 0.18%
10,384
– –
2018 Q1
8 quarters
CAT icon
99
Caterpillar
CAT
$338B
$340K 0.17%
2,928
-250
-8% -$31.9K
2017 Q4
9 quarters
COO icon
100
Cooper Companies
COO
$10.9B
$338K 0.17%
4,904
– –
2017 Q4
9 quarters
2 3
4
5 6

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 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
GCM
Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $812M AUM 2.64% 1-Year Est. Return
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.