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
+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
UNH icon
76
UnitedHealth
UNH
$339B
$570K 0.23%
1,931
-2
-0.1% -$573
2018 Q3
7 quarters
CDW icon
77
CDW
CDW
$19B
$558K 0.23%
4,802
+475
+11% +$51.5K
2018 Q1
9 quarters
EL icon
78
Estee Lauder
EL
$36.1B
$545K 0.22%
2,889
-183
-6% -$32.7K
2017 Q4
10 quarters
CVS icon
79
CVS Health
CVS
$112B
$538K 0.22%
8,288
+1,314
+19% +$82.7K
2017 Q4
10 quarters
D icon
80
Dominion Energy
D
$54.8B
$536K 0.22%
6,602
+11
+0.2% +$882
2019 Q1
5 quarters
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.33T
$505K 0.21%
7,120
– –
2018 Q4
6 quarters
EOG icon
82
EOG Resources
EOG
$80.3B
$503K 0.2%
9,924
-9,201
-48% -$446K
2018 Q1
9 quarters
NVDA icon
83
NVIDIA
NVDA
$5.52T
$499K 0.2%
52,520
+6,480
+14% +$52.4K
2019 Q3
3 quarters
CMCSA icon
84
Comcast
CMCSA
$74.1B
$490K 0.2%
12,561
+150
+1% +$5.71K
2018 Q4
6 quarters
NSC icon
85
Norfolk Southern
NSC
$72.1B
$488K 0.2%
2,781
-245
-8% -$41.5K
2017 Q4
10 quarters
PG icon
86
Procter & Gamble
PG
$355B
$485K 0.2%
4,056
-68
-2% -$7.93K
2017 Q4
10 quarters
EQH icon
87
Equitable Holdings
EQH
$14.5B
$484K 0.2%
+25,075
New +$448K
2020 Q2
0 quarters
HON icon
88
Honeywell
HON
$65.7B
$468K 0.19%
3,434
-176
-5% -$23.3K
2017 Q4
10 quarters
CAT icon
89
Caterpillar
CAT
$355B
$441K 0.18%
3,487
+559
+19% +$66.3K
2017 Q4
10 quarters
CME icon
90
CME Group
CME
$100B
$434K 0.18%
2,670
-8
-0.3% -$1.43K
2018 Q4
6 quarters
DE icon
91
Deere & Co
DE
$175B
$432K 0.18%
2,750
– –
2017 Q4
10 quarters
ORCL icon
92
Oracle
ORCL
$434B
$422K 0.17%
7,639
-125
-2% -$6.62K
2018 Q1
9 quarters
TRU icon
93
TransUnion
TRU
$12.9B
$415K 0.17%
4,772
-74
-2% -$5.91K
2019 Q3
3 quarters
MDT icon
94
Medtronic
MDT
$119B
$378K 0.15%
4,119
– –
2019 Q3
3 quarters
ADBE icon
95
Adobe
ADBE
$92B
$374K 0.15%
+860
New +$319K
2020 Q2
0 quarters
NRG icon
96
NRG Energy
NRG
$22.5B
$372K 0.15%
+11,422
New +$376K
2020 Q2
0 quarters
LOW icon
97
Lowe's Companies
LOW
$106B
$371K 0.15%
2,743
-115
-4% -$13.1K
2018 Q2
8 quarters
IBM icon
98
IBM
IBM
$217B
$368K 0.15%
3,190
-325
-9% -$37.7K
2017 Q4
10 quarters
MMM icon
99
3M
MMM
$83.9B
$359K 0.15%
2,754
+9
+0.3% +$1.13K
2019 Q1
5 quarters
MET icon
100
MetLife
MET
$64B
$354K 0.14%
9,703
-2,954
-23% -$103K
2019 Q1
5 quarters
2 3
4
5 6

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 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.