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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
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$27.9B
$464K 0.15%
6,737
– –
EPD icon
102
Enterprise Products Partners
EPD
$84.3B
$462K 0.15%
21,000
-50,000
-70% -$1.1M
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$462K 0.15%
10,666
-20,000
-65% -$875K
T icon
104
AT&T
T
$174B
$455K 0.15%
19,910
-1,774
-8% -$39.2K
AON icon
105
Aon
AON
$74.2B
$454K 0.15%
1,974
+200
+11% +$44K
MMM icon
106
3M
MMM
$92.2B
$434K 0.14%
2,697
+4
+0.1% +$599
IBM icon
107
IBM
IBM
$225B
$431K 0.14%
3,387
+171
+5% +$20.5K
ALL icon
108
Allstate
ALL
$65.1B
$427K 0.14%
3,720
-249
-6% -$27.4K
OMC icon
109
Omnicom Group
OMC
$24.1B
$419K 0.13%
+5,647
New +$390K
TFC icon
110
Truist Financial
TFC
$61.4B
$413K 0.13%
7,078
-133
-2% -$7.29K
WFC icon
111
Wells Fargo
WFC
$257B
$413K 0.13%
+10,565
New +$374K
ABT icon
112
Abbott
ABT
$193B
$407K 0.13%
3,398
+343
+11% +$40.6K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.8B
$405K 0.13%
4,412
+1,055
+31% +$92.7K
KMI icon
114
Kinder Morgan
KMI
$70.2B
$394K 0.13%
23,679
-102,421
-81% -$1.56M
IYR icon
115
iShares US Real Estate ETF
IYR
$4.6B
$393K 0.13%
4,275
– –
EOG icon
116
EOG Resources
EOG
$75.8B
$392K 0.13%
5,405
-8,292
-61% -$529K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$385K 0.12%
17,688
+378
+2% +$7.87K
XRAY icon
118
Dentsply Sirona
XRAY
$2.2B
$385K 0.12%
6,037
– –
TXG icon
119
10x Genomics
TXG
$8.45B
$380K 0.12%
2,100
– –
TRU icon
120
TransUnion
TRU
$16.2B
$375K 0.12%
4,172
– –
WOR icon
121
Worthington Enterprises
WOR
$2.83B
$370K 0.12%
+8,952
New +$342K
ADBE icon
122
Adobe
ADBE
$115B
$357K 0.11%
750
-155
-17% -$72.5K
MCO icon
123
Moody's
MCO
$88.2B
$357K 0.11%
1,197
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$343K 0.11%
3,160
+359
+13% +$37.6K
BRT
125
BRT Apartments
BRT
$270M
$337K 0.11%
20,000
– –
3 4
5
6 7

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KHLMTHM
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CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.