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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
-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

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
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
CELP
101
DELISTED
Cypress Environmental Partners, L.P.
CELP
$334K 0.16%
75,000
+12,000
+19% +$88.2K
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.9B
$332K 0.16%
7,191
+122
+2% +$7.02K
TRU icon
103
TransUnion
TRU
$16.2B
$321K 0.16%
4,846
-74
-2% -$6.39K
MMM icon
104
3M
MMM
$92.2B
$313K 0.15%
2,745
+151
+6% +$19.9K
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$14.7B
$310K 0.15%
3,777
+948
+34% +$106K
FIS icon
106
Fidelity National Information Services
FIS
$20.9B
$303K 0.15%
2,489
-20
-0.8% -$2.78K
NVDA icon
107
NVIDIA
NVDA
$5.51T
$303K 0.15%
46,040
– –
IYR icon
108
iShares US Real Estate ETF
IYR
$4.6B
$297K 0.15%
4,275
– –
FANG icon
109
Diamondback Energy
FANG
$56.1B
$287K 0.14%
10,939
+439
+4% +$27.7K
TIP icon
110
iShares TIPS Bond ETF
TIP
$15.1B
$286K 0.14%
2,428
– –
AEP icon
111
American Electric Power
AEP
$66.8B
$284K 0.14%
3,554
– –
MSI icon
112
Motorola Solutions
MSI
$80.5B
$279K 0.14%
2,096
-23
-1% -$3.86K
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$277K 0.14%
8,967
-2,561
-22% -$101K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$272K 0.13%
2,744
-110
-4% -$13.7K
QCOM icon
115
Qualcomm
QCOM
$176B
$271K 0.13%
+4,000
New +$328K
MCO icon
116
Moody's
MCO
$88.2B
$252K 0.12%
1,192
-140
-11% -$34K
LOW icon
117
Lowe's Companies
LOW
$116B
$246K 0.12%
2,858
-72
-2% -$7.87K
SVC
118
Service Properties Trust
SVC
$989M
$244K 0.12%
+9,052
New +$812K
TFC icon
119
Truist Financial
TFC
$61.4B
$243K 0.12%
7,893
-2,211
-22% -$105K
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$33.4B
$239K 0.12%
+3,823
New +$283K
CVX icon
121
Chevron
CVX
$392B
$239K 0.12%
3,303
-1,616
-33% -$160K
XRAY icon
122
Dentsply Sirona
XRAY
$2.2B
$237K 0.12%
6,105
– –
ABT icon
123
Abbott
ABT
$193B
$233K 0.11%
2,958
-286
-9% -$23.9K
SCHV
124
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$233K 0.11%
15,771
+177
+1% +$3.25K
ADP icon
125
Automatic Data Processing
ADP
$113B
$232K 0.11%
1,694
– –
3 4
5
6 7

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ERIC
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NFSG
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MBTD
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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.