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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
CELP
101
DELISTED
Cypress Environmental Partners, L.P.
CELP
$334K 0.16%
75,000
+12,000
+19% +$88.2K
2019 Q3
2 quarters
IUSV icon
102
iShares Core S&P US Value ETF
IUSV
$27.9B
$332K 0.16%
7,191
+122
+2% +$7.02K
2017 Q4
9 quarters
TRU icon
103
TransUnion
TRU
$14.2B
$321K 0.16%
4,846
-74
-2% -$6.39K
2019 Q3
2 quarters
MMM icon
104
3M
MMM
$85.3B
$313K 0.15%
2,745
+151
+6% +$19.9K
2019 Q1
4 quarters
IWN icon
105
iShares Russell 2000 Value ETF
IWN
$13.8B
$310K 0.15%
3,777
+948
+34% +$106K
2018 Q4
5 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.6B
$303K 0.15%
2,489
-20
-0.8% -$2.78K
2019 Q3
2 quarters
NVDA icon
107
NVIDIA
NVDA
$5.25T
$303K 0.15%
46,040
– –
2019 Q3
2 quarters
IYR icon
108
iShares US Real Estate ETF
IYR
$4.16B
$297K 0.15%
4,275
– –
2017 Q4
9 quarters
FANG icon
109
Diamondback Energy
FANG
$54.8B
$287K 0.14%
10,939
+439
+4% +$27.7K
2019 Q2
3 quarters
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.4B
$286K 0.14%
2,428
– –
2019 Q2
3 quarters
AEP icon
111
American Electric Power
AEP
$67.7B
$284K 0.14%
3,554
– –
2017 Q4
9 quarters
MSI icon
112
Motorola Solutions
MSI
$75.5B
$279K 0.14%
2,096
-23
-1% -$3.86K
2019 Q3
2 quarters
GNR icon
113
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
$277K 0.14%
8,967
-2,561
-22% -$101K
2018 Q4
5 quarters
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$83.7B
$272K 0.13%
2,744
-110
-4% -$13.7K
2018 Q4
5 quarters
QCOM icon
115
Qualcomm
QCOM
$191B
$271K 0.13%
+4,000
New +$328K
2020 Q1
0 quarters
MCO icon
116
Moody's
MCO
$83.8B
$252K 0.12%
1,192
-140
-11% -$34K
2019 Q3
2 quarters
LOW icon
117
Lowe's Companies
LOW
$110B
$246K 0.12%
2,858
-72
-2% -$7.87K
2018 Q2
7 quarters
SVC
118
Service Properties Trust
SVC
$802M
$244K 0.12%
+9,052
New +$812K
2020 Q1
0 quarters
TFC icon
119
Truist Financial
TFC
$56.9B
$243K 0.12%
7,893
-2,211
-22% -$105K
2017 Q4
9 quarters
ACWI icon
120
iShares MSCI ACWI ETF
ACWI
$32.9B
$239K 0.12%
+3,823
New +$283K
2020 Q1
0 quarters
CVX icon
121
Chevron
CVX
$430B
$239K 0.12%
3,303
-1,616
-33% -$160K
2017 Q4
9 quarters
XRAY icon
122
Dentsply Sirona
XRAY
$1.76B
$237K 0.12%
6,105
– –
2017 Q4
9 quarters
ABT icon
123
Abbott
ABT
$181B
$233K 0.11%
2,958
-286
-9% -$23.9K
2018 Q3
6 quarters
SCHV icon
124
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$233K 0.11%
15,771
+177
+1% +$3.25K
2017 Q4
9 quarters
ADP icon
125
Automatic Data Processing
ADP
$113B
$232K 0.11%
1,694
– –
2018 Q3
6 quarters
3 4
5
6 7

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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
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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.