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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$18.6B
| $483K | 0.14% |
3,063
-7
| -0.2% | -$1.18K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$113B
| $483K | 0.14% |
3,367
+20
| +0.6% | +$3.04K |
|
103
Cigna
CI
$73.4B
| $476K | 0.14% |
1,807
| – | – |
|
104
Lowe's Companies
LOW
$116B
| $463K | 0.14% |
2,648
| – | – |
|
105
Comcast
CMCSA
$93.7B
| $454K | 0.13% |
11,571
-2,072
| -15% | -$88.8K |
|
106
iShares Core S&P US Value ETF
IUSV
$27.9B
| $451K | 0.13% |
6,737
| – | – |
|
|
PCH
107
DELISTED
PotlatchDeltic
PCH
| $441K | 0.13% |
+9,988
| New | +$515K |
|
108
Allstate
ALL
$65.1B
| $437K | 0.13% |
3,447
-183
| -5% | -$24K |
|
109
EOG Resources
EOG
$75.8B
| $417K | 0.12% |
3,778
-2,341
| -38% | -$291K |
|
|
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $411K | 0.12% |
19,737
+363
| +2% | +$8.15K |
|
111
Hewlett Packard
HPE
$72B
| $393K | 0.12% |
29,656
-3,213
| -10% | -$48.7K |
|
112
iShares US Real Estate ETF
IYR
$4.6B
| $393K | 0.12% |
4,275
| – | – |
|
113
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $389K | 0.11% |
6,010
+3
| +0% | +$214 |
|
114
Truist Financial
TFC
$61.4B
| $387K | 0.11% |
8,156
-336
| -4% | -$16.6K |
|
115
Cooper Companies
COO
$13.8B
| $384K | 0.11% |
4,900
-4
| -0.1% | -$354 |
|
116
NRG Energy
NRG
$24.1B
| $383K | 0.11% |
+10,035
| New | +$410K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $379K | 0.11% |
4,699
+1,034
| +28% | +$90.8K |
|
118
Abbott
ABT
$193B
| $378K | 0.11% |
3,475
| – | – |
|
|
BRT
119
BRT Apartments
BRT
$270M
| $376K | 0.11% |
17,500
-2,500
| -13% | -$55.1K |
|
120
United Parcel Service
UPS
$89.9B
| $367K | 0.11% |
2,011
+387
| +24% | +$70.6K |
|
121
Kinder Morgan
KMI
$70.2B
| $365K | 0.11% |
21,755
+755
| +4% | +$14.1K |
|
|
EXE
122
Expand Energy Corp
EXE
$22.7B
| $365K | 0.11% |
4,500
+2,100
| +88% | +$190K |
|
123
IBM
IBM
$225B
| $362K | 0.11% |
2,563
-526
| -17% | -$71K |
|
124
Ryder
R
$9.51B
| $359K | 0.11% |
+5,050
| New | +$370K |
|
125
Home Depot
HD
$328B
| $358K | 0.11% |
1,305
-20
| -2% | -$5.91K |
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.