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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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.9B
$352K 0.14%
6,737
-454
-6% -$23.2K
COO icon
102
Cooper Companies
COO
$13.8B
$348K 0.14%
4,904
– –
CVX icon
103
Chevron
CVX
$392B
$338K 0.14%
3,783
+480
+15% +$43K
PSX icon
104
Phillips 66
PSX
$95.7B
$338K 0.14%
+4,702
New +$333K
IYR icon
105
iShares US Real Estate ETF
IYR
$4.6B
$337K 0.14%
4,275
– –
FIS icon
106
Fidelity National Information Services
FIS
$20.9B
$332K 0.14%
2,477
-12
-0.5% -$1.58K
BIIB icon
107
Biogen
BIIB
$32.7B
$327K 0.13%
1,221
-353
-22% -$106K
MCO icon
108
Moody's
MCO
$88.2B
$327K 0.13%
1,192
– –
UNM icon
109
Unum
UNM
$14.6B
$326K 0.13%
+19,670
New +$310K
ASML icon
110
ASML
ASML
$666B
$322K 0.13%
875
– –
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$319K 0.13%
50,000
-359
-0.7% -$2.02K
NEM icon
112
Newmont
NEM
$139B
$312K 0.13%
+5,055
New +$299K
BPOP icon
113
Popular Inc
BPOP
$10.8B
$303K 0.12%
8,142
-2,242
-22% -$83.5K
PAA icon
114
Plains All American Pipeline
PAA
$18B
$301K 0.12%
34,000
– –
AUD
115
DELISTED
Audacy, Inc.
AUD
$301K 0.12%
218,056
+135,600
+164% +$192K
TIP icon
116
iShares TIPS Bond ETF
TIP
$15.1B
$299K 0.12%
2,428
– –
MSI icon
117
Motorola Solutions
MSI
$80.5B
$294K 0.12%
2,096
– –
ALL icon
118
Allstate
ALL
$65.1B
$285K 0.12%
2,942
+554
+23% +$54.4K
WMB icon
119
Williams Companies
WMB
$90.7B
$285K 0.12%
15,000
+5,000
+50% +$93K
AEP icon
120
American Electric Power
AEP
$66.8B
$283K 0.12%
3,554
– –
VT icon
121
Vanguard Total World Stock ETF
VT
$81.5B
$283K 0.12%
3,789
+194
+5% +$13.7K
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.4B
$282K 0.11%
3,823
– –
ABT icon
123
Abbott
ABT
$193B
$280K 0.11%
3,058
+100
+3% +$9.04K
XRAY icon
124
Dentsply Sirona
XRAY
$2.2B
$269K 0.11%
6,105
– –
ARNC
125
DELISTED
Arconic Corporation
ARNC
$265K 0.11%
+19,058
New +$223K
3 4
5
6 7

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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.