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
+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

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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$693K 0.21%
3,942
-1
-0% -$166
EOG icon
77
EOG Resources
EOG
$75.8B
$683K 0.21%
13,697
+4,059
+42% +$176K
XOM icon
78
ExxonMobil
XOM
$643B
$682K 0.21%
16,552
-12,238
-43% -$459K
HD icon
79
Home Depot
HD
$328B
$677K 0.21%
2,550
-708
-22% -$195K
UNH icon
80
UnitedHealth
UNH
$355B
$677K 0.21%
1,931
– –
CMCSA icon
81
Comcast
CMCSA
$93.7B
$654K 0.2%
12,483
– –
AVDE icon
82
Avantis International Equity ETF
AVDE
$19.1B
$652K 0.2%
+11,403
New +$606K
BMY icon
83
Bristol-Myers Squibb
BMY
$137B
$641K 0.2%
10,331
– –
CDW icon
84
CDW
CDW
$18.6B
$633K 0.2%
4,802
– –
COO icon
85
Cooper Companies
COO
$13.8B
$620K 0.19%
6,824
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$620K 0.19%
7,080
-240
-3% -$20.2K
MET icon
87
MetLife
MET
$61.2B
$613K 0.19%
13,062
+22
+0.2% +$953
HON icon
88
Honeywell
HON
$69.9B
$608K 0.19%
3,032
-402
-12% -$73K
CAT icon
89
Caterpillar
CAT
$376B
$599K 0.18%
3,292
-195
-6% -$33.1K
PG icon
90
Procter & Gamble
PG
$333B
$593K 0.18%
4,265
-250
-6% -$34.9K
UNM icon
91
Unum
UNM
$14.6B
$557K 0.17%
24,298
+4,080
+20% +$84.4K
ARNC
92
DELISTED
Arconic Corporation
ARNC
$556K 0.17%
18,643
– –
AUD
93
DELISTED
Audacy, Inc.
AUD
$539K 0.17%
218,056
– –
EQH icon
94
Equitable Holdings
EQH
$13.7B
$536K 0.17%
20,950
-7,098
-25% -$166K
ORCL icon
95
Oracle
ORCL
$438B
$510K 0.16%
7,878
+239
+3% +$14.2K
D icon
96
Dominion Energy
D
$58.5B
$498K 0.15%
6,623
-364
-5% -$28.9K
BOKF icon
97
BOK Financial
BOKF
$8.4B
$492K 0.15%
7,181
-7,413
-51% -$478K
NSC icon
98
Norfolk Southern
NSC
$78.1B
$486K 0.15%
2,045
-12
-0.6% -$2.73K
T icon
99
AT&T
T
$174B
$471K 0.15%
21,684
-3,987
-16% -$86K
ADBE icon
100
Adobe
ADBE
$115B
$453K 0.14%
905
– –
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
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 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
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.