We are live on ! Find out more
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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$693K 0.21%
3,942
-1
-0% -$166
2020 Q1
3 quarters
EOG icon
77
EOG Resources
EOG
$80.1B
$683K 0.21%
13,697
+4,059
+42% +$176K
2018 Q1
11 quarters
XOM icon
78
ExxonMobil
XOM
$718B
$682K 0.21%
16,552
-12,238
-43% -$459K
2018 Q4
8 quarters
HD icon
79
Home Depot
HD
$308B
$677K 0.21%
2,550
-708
-22% -$195K
2018 Q2
10 quarters
UNH icon
80
UnitedHealth
UNH
$365B
$677K 0.21%
1,931
– –
2018 Q3
9 quarters
CMCSA icon
81
Comcast
CMCSA
$77.3B
$654K 0.2%
12,483
– –
2018 Q4
8 quarters
AVDE icon
82
Avantis International Equity ETF
AVDE
$19.1B
$652K 0.2%
+11,403
New +$606K
2020 Q4
0 quarters
BMY icon
83
Bristol-Myers Squibb
BMY
$124B
$641K 0.2%
10,331
– –
2017 Q4
12 quarters
CDW icon
84
CDW
CDW
$19.3B
$633K 0.2%
4,802
– –
2018 Q1
11 quarters
COO icon
85
Cooper Companies
COO
$10.9B
$620K 0.19%
6,824
– –
2017 Q4
12 quarters
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.27T
$620K 0.19%
7,080
-240
-3% -$20.2K
2018 Q4
8 quarters
MET icon
87
MetLife
MET
$63.7B
$613K 0.19%
13,062
+22
+0.2% +$953
2019 Q1
7 quarters
HON icon
88
Honeywell
HON
$66.7B
$608K 0.19%
3,032
-402
-12% -$73K
2017 Q4
12 quarters
CAT icon
89
Caterpillar
CAT
$338B
$599K 0.18%
3,292
-195
-6% -$33.1K
2017 Q4
12 quarters
PG icon
90
Procter & Gamble
PG
$365B
$593K 0.18%
4,265
-250
-6% -$34.9K
2017 Q4
12 quarters
UNM icon
91
Unum
UNM
$14.6B
$557K 0.17%
24,298
+4,080
+20% +$84.4K
2020 Q2
2 quarters
ARNC
92
DELISTED
Arconic Corporation
ARNC
$556K 0.17%
18,643
– –
2020 Q2
2 quarters
AUD
93
DELISTED
Audacy, Inc.
AUD
$539K 0.17%
218,056
– –
2019 Q3
5 quarters
EQH icon
94
Equitable Holdings
EQH
$14.6B
$536K 0.17%
20,950
-7,098
-25% -$166K
2020 Q2
2 quarters
ORCL icon
95
Oracle
ORCL
$408B
$510K 0.16%
7,878
+239
+3% +$14.2K
2018 Q1
11 quarters
D icon
96
Dominion Energy
D
$55.3B
$498K 0.15%
6,623
-364
-5% -$28.9K
2019 Q1
7 quarters
BOKF icon
97
BOK Financial
BOKF
$7.6B
$492K 0.15%
7,181
-7,413
-51% -$478K
2018 Q2
10 quarters
NSC icon
98
Norfolk Southern
NSC
$73B
$486K 0.15%
2,045
-12
-0.6% -$2.73K
2017 Q4
12 quarters
T icon
99
AT&T
T
$161B
$471K 0.15%
21,684
-3,987
-16% -$86K
2018 Q4
8 quarters
ADBE icon
100
Adobe
ADBE
$97.9B
$453K 0.14%
905
– –
2020 Q2
2 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
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
Cambient Family Office Ada, Michigan $813M AUM

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.