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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
BPOP icon
101
Popular Inc
BPOP
$10B
$453K 0.14%
8,036
-106
-1% -$5.03K
2018 Q1
11 quarters
CME icon
102
CME Group
CME
$104B
$441K 0.14%
2,420
-300
-11% -$51K
2018 Q4
8 quarters
ALL icon
103
Allstate
ALL
$60.6B
$436K 0.13%
3,969
-677
-15% -$66.5K
2018 Q4
8 quarters
LOW icon
104
Lowe's Companies
LOW
$110B
$428K 0.13%
2,665
-78
-3% -$12.7K
2018 Q2
10 quarters
ASML icon
105
ASML
ASML
$637B
$427K 0.13%
875
– –
2019 Q3
5 quarters
NRG icon
106
NRG Energy
NRG
$21.6B
$420K 0.13%
11,198
+2,831
+34% +$93.2K
2020 Q2
2 quarters
IUSV icon
107
iShares Core S&P US Value ETF
IUSV
$27.9B
$419K 0.13%
6,737
– –
2017 Q4
12 quarters
CI icon
108
Cigna
CI
$79B
$414K 0.13%
1,991
+782
+65% +$153K
2020 Q2
2 quarters
TRU icon
109
TransUnion
TRU
$14.2B
$414K 0.13%
4,172
-600
-13% -$54.9K
2019 Q3
5 quarters
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$408K 0.13%
50,000
– –
2018 Q4
8 quarters
VTRS icon
111
Viatris
VTRS
$20.9B
$396K 0.12%
+21,139
New +$345K
2020 Q4
0 quarters
MMM icon
112
3M
MMM
$85.3B
$394K 0.12%
2,693
– –
2019 Q1
7 quarters
IBM icon
113
IBM
IBM
$221B
$387K 0.12%
3,216
-104
-3% -$12K
2017 Q4
12 quarters
QCOM icon
114
Qualcomm
QCOM
$191B
$381K 0.12%
2,500
-300
-11% -$41.8K
2020 Q1
3 quarters
AON icon
115
Aon
AON
$60.8B
$375K 0.12%
1,774
+745
+72% +$152K
2020 Q3
1 quarter
IYR icon
116
iShares US Real Estate ETF
IYR
$4.16B
$366K 0.11%
4,275
– –
2017 Q4
12 quarters
NEM icon
117
Newmont
NEM
$122B
$357K 0.11%
5,968
+521
+10% +$32.1K
2020 Q2
2 quarters
MCO icon
118
Moody's
MCO
$83.8B
$347K 0.11%
1,197
+5
+0.4% +$1.4K
2019 Q3
5 quarters
TFC icon
119
Truist Financial
TFC
$56.9B
$346K 0.11%
7,211
– –
2017 Q4
12 quarters
SCHV icon
120
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$344K 0.11%
17,310
+1,224
+8% +$22.9K
2017 Q4
12 quarters
ABT icon
121
Abbott
ABT
$181B
$335K 0.1%
3,055
-63
-2% -$6.85K
2018 Q3
9 quarters
V icon
122
Visa
V
$750B
$322K 0.1%
1,470
-31
-2% -$6.34K
2020 Q2
2 quarters
XRAY icon
123
Dentsply Sirona
XRAY
$1.76B
$316K 0.1%
6,037
– –
2017 Q4
12 quarters
AVEM icon
124
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
$314K 0.1%
+5,091
New +$289K
2020 Q4
0 quarters
TIP icon
125
iShares TIPS Bond ETF
TIP
$14.4B
$310K 0.1%
2,428
– –
2019 Q2
6 quarters
3 4
5
6 7

Similar funds

PL
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
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 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.