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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.7B
$352K 0.14%
6,737
-454
-6% -$23.2K
2017 Q4
10 quarters
COO icon
102
Cooper Companies
COO
$10.4B
$348K 0.14%
4,904
– –
2017 Q4
10 quarters
CVX icon
103
Chevron
CVX
$427B
$338K 0.14%
3,783
+480
+15% +$43K
2017 Q4
10 quarters
PSX icon
104
Phillips 66
PSX
$117B
$338K 0.14%
+4,702
New +$333K
2020 Q2
0 quarters
IYR icon
105
iShares US Real Estate ETF
IYR
$4.14B
$337K 0.14%
4,275
– –
2017 Q4
10 quarters
FIS icon
106
Fidelity National Information Services
FIS
$18.2B
$332K 0.14%
2,477
-12
-0.5% -$1.58K
2019 Q3
3 quarters
BIIB icon
107
Biogen
BIIB
$33.8B
$327K 0.13%
1,221
-353
-22% -$106K
2019 Q3
3 quarters
MCO icon
108
Moody's
MCO
$80.4B
$327K 0.13%
1,192
– –
2019 Q3
3 quarters
UNM icon
109
Unum
UNM
$14.6B
$326K 0.13%
+19,670
New +$310K
2020 Q2
0 quarters
ASML icon
110
ASML
ASML
$660B
$322K 0.13%
875
– –
2019 Q3
3 quarters
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$319K 0.13%
50,000
-359
-0.7% -$2.02K
2018 Q4
6 quarters
NEM icon
112
Newmont
NEM
$122B
$312K 0.13%
+5,055
New +$299K
2020 Q2
0 quarters
BPOP icon
113
Popular Inc
BPOP
$9.94B
$303K 0.12%
8,142
-2,242
-22% -$83.5K
2018 Q1
9 quarters
PAA icon
114
Plains All American Pipeline
PAA
$17.6B
$301K 0.12%
34,000
– –
2020 Q1
1 quarter
AUD
115
DELISTED
Audacy, Inc.
AUD
$301K 0.12%
218,056
+135,600
+164% +$192K
2019 Q3
3 quarters
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.3B
$299K 0.12%
2,428
– –
2019 Q2
4 quarters
MSI icon
117
Motorola Solutions
MSI
$74.3B
$294K 0.12%
2,096
– –
2019 Q3
3 quarters
ALL icon
118
Allstate
ALL
$59.8B
$285K 0.12%
2,942
+554
+23% +$54.4K
2018 Q4
6 quarters
WMB icon
119
Williams Companies
WMB
$91.2B
$285K 0.12%
15,000
+5,000
+50% +$93K
2019 Q4
2 quarters
AEP icon
120
American Electric Power
AEP
$68.4B
$283K 0.12%
3,554
– –
2017 Q4
10 quarters
VT icon
121
Vanguard Total World Stock ETF
VT
$82.8B
$283K 0.12%
3,789
+194
+5% +$13.7K
2020 Q1
1 quarter
ACWI icon
122
iShares MSCI ACWI ETF
ACWI
$33.2B
$282K 0.11%
3,823
– –
2020 Q1
1 quarter
ABT icon
123
Abbott
ABT
$178B
$280K 0.11%
3,058
+100
+3% +$9.04K
2018 Q3
7 quarters
XRAY icon
124
Dentsply Sirona
XRAY
$1.7B
$269K 0.11%
6,105
– –
2017 Q4
10 quarters
ARNC
125
DELISTED
Arconic Corporation
ARNC
$265K 0.11%
+19,058
New +$223K
2020 Q2
0 quarters
3 4
5
6 7

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ERIC
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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.