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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Avg Time Held Equity + Options
7.3
quarters
Top 10 Avg Time Held Equity + Options
7.2
quarters
Top 20 Avg Time Held Equity + Options
7.4
quarters
Avg Time Held Equity only
7.3
quarters
Top 10 Avg Time Held Equity only
7.2
quarters
Top 20 Avg Time Held Equity only
7.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.7B
| $464K | 0.15% |
6,737
| – | – |
2017 Q4
13 quarters
|
|
|
102
Enterprise Products Partners
EPD
$77.5B
| $462K | 0.15% |
21,000
-50,000
| -70% | -$1.1M |
2018 Q2
11 quarters
|
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $462K | 0.15% |
10,666
-20,000
| -65% | -$875K |
2017 Q4
13 quarters
|
|
104
AT&T
T
$157B
| $455K | 0.15% |
19,910
-1,774
| -8% | -$39.2K |
2018 Q4
9 quarters
|
|
105
Aon
AON
$58.2B
| $454K | 0.15% |
1,974
+200
| +11% | +$44K |
2020 Q3
2 quarters
|
|
106
3M
MMM
$84.3B
| $434K | 0.14% |
2,697
+4
| +0.1% | +$599 |
2019 Q1
8 quarters
|
|
107
IBM
IBM
$218B
| $431K | 0.14% |
3,387
+171
| +5% | +$20.5K |
2017 Q4
13 quarters
|
|
108
Allstate
ALL
$58.7B
| $427K | 0.14% |
3,720
-249
| -6% | -$27.4K |
2018 Q4
9 quarters
|
|
|
109
Omnicom Group
OMC
$21.5B
| $419K | 0.13% |
+5,647
| New | +$390K |
2021 Q1
0 quarters
|
|
110
Truist Financial
TFC
$55.6B
| $413K | 0.13% |
7,078
-133
| -2% | -$7.29K |
2017 Q4
13 quarters
|
|
111
Wells Fargo
WFC
$238B
| $413K | 0.13% |
+10,565
| New | +$374K |
2021 Q1
0 quarters
|
|
112
Abbott
ABT
$177B
| $407K | 0.13% |
3,398
+343
| +11% | +$40.6K |
2018 Q3
10 quarters
|
|
113
Vanguard Real Estate ETF
VNQ
$36.3B
| $405K | 0.13% |
4,412
+1,055
| +31% | +$92.7K |
2020 Q2
3 quarters
|
|
|
114
Kinder Morgan
KMI
$74.8B
| $394K | 0.13% |
23,679
-102,421
| -81% | -$1.56M |
2018 Q2
11 quarters
|
|
115
iShares US Real Estate ETF
IYR
$4.12B
| $393K | 0.13% |
4,275
| – | – |
2017 Q4
13 quarters
|
|
116
EOG Resources
EOG
$80.6B
| $392K | 0.13% |
5,405
-8,292
| -61% | -$529K |
2018 Q1
12 quarters
|
|
117
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $385K | 0.12% |
17,688
+378
| +2% | +$7.87K |
2017 Q4
13 quarters
|
|
118
Dentsply Sirona
XRAY
$1.68B
| $385K | 0.12% |
6,037
| – | – |
2017 Q4
13 quarters
|
|
119
10x Genomics
TXG
$9.54B
| $380K | 0.12% |
2,100
| – | – |
2020 Q3
2 quarters
|
|
120
TransUnion
TRU
$12.7B
| $375K | 0.12% |
4,172
| – | – |
2019 Q3
6 quarters
|
|
121
Worthington Enterprises
WOR
$3.1B
| $370K | 0.12% |
+8,952
| New | +$342K |
2021 Q1
0 quarters
|
|
122
Adobe
ADBE
$92.5B
| $357K | 0.11% |
750
-155
| -17% | -$72.5K |
2020 Q2
3 quarters
|
|
123
Moody's
MCO
$80.1B
| $357K | 0.11% |
1,197
| – | – |
2019 Q3
6 quarters
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$102B
| $343K | 0.11% |
3,160
+359
| +13% | +$37.6K |
2020 Q2
3 quarters
|
|
125
BRT Apartments
BRT
$250M
| $337K | 0.11% |
20,000
| – | – |
2019 Q2
7 quarters
|
|
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Abacus Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.
- Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
- Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
- Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
- Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
- Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
- Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
- Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.
Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.