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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
101
Popular Inc
BPOP
$10.8B
$453K 0.14%
8,036
-106
-1% -$5.03K
CME icon
102
CME Group
CME
$101B
$441K 0.14%
2,420
-300
-11% -$51K
ALL icon
103
Allstate
ALL
$65.1B
$436K 0.13%
3,969
-677
-15% -$66.5K
LOW icon
104
Lowe's Companies
LOW
$116B
$428K 0.13%
2,665
-78
-3% -$12.7K
ASML icon
105
ASML
ASML
$666B
$427K 0.13%
875
– –
NRG icon
106
NRG Energy
NRG
$24.1B
$420K 0.13%
11,198
+2,831
+34% +$93.2K
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.9B
$419K 0.13%
6,737
– –
CI icon
108
Cigna
CI
$73.4B
$414K 0.13%
1,991
+782
+65% +$153K
TRU icon
109
TransUnion
TRU
$16.2B
$414K 0.13%
4,172
-600
-13% -$54.9K
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$408K 0.13%
50,000
– –
VTRS icon
111
Viatris
VTRS
$19.4B
$396K 0.12%
+21,139
New +$345K
MMM icon
112
3M
MMM
$92.2B
$394K 0.12%
2,693
– –
IBM icon
113
IBM
IBM
$225B
$387K 0.12%
3,216
-104
-3% -$12K
QCOM icon
114
Qualcomm
QCOM
$176B
$381K 0.12%
2,500
-300
-11% -$41.8K
AON icon
115
Aon
AON
$74.2B
$375K 0.12%
1,774
+745
+72% +$152K
IYR icon
116
iShares US Real Estate ETF
IYR
$4.6B
$366K 0.11%
4,275
– –
NEM icon
117
Newmont
NEM
$139B
$357K 0.11%
5,968
+521
+10% +$32.1K
MCO icon
118
Moody's
MCO
$88.2B
$347K 0.11%
1,197
+5
+0.4% +$1.4K
TFC icon
119
Truist Financial
TFC
$61.4B
$346K 0.11%
7,211
– –
SCHV
120
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$344K 0.11%
17,310
+1,224
+8% +$22.9K
ABT icon
121
Abbott
ABT
$193B
$335K 0.1%
3,055
-63
-2% -$6.85K
V icon
122
Visa
V
$709B
$322K 0.1%
1,470
-31
-2% -$6.34K
XRAY icon
123
Dentsply Sirona
XRAY
$2.2B
$316K 0.1%
6,037
– –
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$314K 0.1%
+5,091
New +$289K
TIP icon
125
iShares TIPS Bond ETF
TIP
$15.1B
$310K 0.1%
2,428
– –
3 4
5
6 7

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CICC
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ACA
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ERIC
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.