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APG
Abacus Planning Group Portfolio holdings
AUM
$809M
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Russell 1000 ETF
VONE
$9.12B
| $779K | 0.23% |
4,535
| – | – |
2020 Q1
9 quarters
|
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $767K | 0.23% |
30,239
-3,693
| -11% | -$96.5K |
2017 Q4
18 quarters
|
|
78
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $760K | 0.22% |
4,412
| – | – |
2020 Q1
9 quarters
|
|
79
Bristol-Myers Squibb
BMY
$116B
| $756K | 0.22% |
9,819
+173
| +2% | +$13.2K |
2017 Q4
18 quarters
|
|
80
AT&T
T
$157B
| $737K | 0.22% |
35,184
-12,747
| -27% | -$254K |
2018 Q4
14 quarters
|
|
81
Alphabet (Google) Class A
GOOGL
$4.33T
| $691K | 0.2% |
6,340
+600
| +10% | +$70.6K |
2018 Q4
14 quarters
|
|
82
Cisco
CSCO
$454B
| $680K | 0.2% |
15,937
-528
| -3% | -$25.3K |
2018 Q4
14 quarters
|
|
83
Estee Lauder
EL
$36.1B
| $671K | 0.2% |
2,634
-57
| -2% | -$14.5K |
2017 Q4
18 quarters
|
|
84
Fiserv Inc
FISV
$24.8B
| $659K | 0.19% |
7,404
| – | – |
2017 Q4
18 quarters
|
|
85
Pacific Biosciences
PACB
$637M
| $619K | 0.18% |
140,000
| – | – |
2020 Q3
7 quarters
|
|
86
Target
TGT
$69B
| $608K | 0.18% |
4,307
-669
| -13% | -$128K |
2017 Q4
18 quarters
|
|
87
Popular Inc
BPOP
$9.94B
| $599K | 0.18% |
7,789
-247
| -3% | -$19.7K |
2018 Q1
17 quarters
|
|
88
Jones Lang LaSalle
JLL
$13.7B
| $592K | 0.17% |
3,383
+1,188
| +54% | +$237K |
2020 Q4
6 quarters
|
|
89
Eli Lilly
LLY
$1.04T
| $592K | 0.17% |
1,827
-125
| -6% | -$37.5K |
2019 Q4
10 quarters
|
|
90
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $591K | 0.17% |
30,308
-14,924
| -33% | -$319K |
2017 Q4
18 quarters
|
|
91
Vanguard Total World Stock ETF
VT
$82.8B
| $555K | 0.16% |
6,501
+2,102
| +48% | +$194K |
2021 Q2
4 quarters
|
|
92
Caterpillar
CAT
$355B
| $546K | 0.16% |
3,057
-4
| -0.1% | -$843 |
2017 Q4
18 quarters
|
|
93
HP
HPQ
$27.6B
| $524K | 0.15% |
15,975
-789
| -5% | -$29K |
2020 Q4
6 quarters
|
|
94
Oracle
ORCL
$434B
| $521K | 0.15% |
7,455
-625
| -8% | -$45.8K |
2018 Q1
17 quarters
|
|
95
Honeywell
HON
$65.7B
| $520K | 0.15% |
3,173
| – | – |
2017 Q4
18 quarters
|
|
96
Enterprise Products Partners
EPD
$77.8B
| $512K | 0.15% |
21,000
| – | – |
2018 Q2
16 quarters
|
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.15% |
10,666
| – | – |
2017 Q4
18 quarters
|
|
98
Norfolk Southern
NSC
$72.1B
| $503K | 0.15% |
2,212
-30
| -1% | -$7.37K |
2017 Q4
18 quarters
|
|
99
Verizon
VZ
$181B
| $493K | 0.15% |
9,715
-2,510
| -21% | -$127K |
2018 Q4
14 quarters
|
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
| $490K | 0.14% |
5,149
-818
| -14% | -$79.5K |
2021 Q2
4 quarters
|
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.