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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
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
CDW
CDW
$19B
| $483K | 0.14% |
3,063
-7
| -0.2% | -$1.18K |
2018 Q1
17 quarters
|
|
102
Vanguard Dividend Appreciation ETF
VIG
$112B
| $483K | 0.14% |
3,367
+20
| +0.6% | +$3.04K |
2020 Q3
7 quarters
|
|
103
Cigna
CI
$74.7B
| $476K | 0.14% |
1,807
| – | – |
2020 Q2
8 quarters
|
|
104
Lowe's Companies
LOW
$106B
| $463K | 0.14% |
2,648
| – | – |
2018 Q2
16 quarters
|
|
105
Comcast
CMCSA
$74.1B
| $454K | 0.13% |
11,571
-2,072
| -15% | -$88.8K |
2018 Q4
14 quarters
|
|
106
iShares Core S&P US Value ETF
IUSV
$27.7B
| $451K | 0.13% |
6,737
| – | – |
2017 Q4
18 quarters
|
|
107
DELISTED
PotlatchDeltic
PCH
| $441K | 0.13% |
+9,988
| New | +$515K |
2022 Q2
0 quarters
|
|
108
Allstate
ALL
$59.8B
| $437K | 0.13% |
3,447
-183
| -5% | -$24K |
2018 Q4
14 quarters
|
|
109
EOG Resources
EOG
$80.3B
| $417K | 0.12% |
3,778
-2,341
| -38% | -$291K |
2018 Q1
17 quarters
|
|
110
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $411K | 0.12% |
19,737
+363
| +2% | +$8.15K |
2017 Q4
18 quarters
|
|
111
Hewlett Packard
HPE
$91.3B
| $393K | 0.12% |
29,656
-3,213
| -10% | -$48.7K |
2020 Q1
9 quarters
|
|
112
iShares US Real Estate ETF
IYR
$4.14B
| $393K | 0.12% |
4,275
| – | – |
2017 Q4
18 quarters
|
|
113
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $389K | 0.11% |
6,010
+3
| +0% | +$214 |
2021 Q4
2 quarters
|
|
114
Truist Financial
TFC
$56.1B
| $387K | 0.11% |
8,156
-336
| -4% | -$16.6K |
2017 Q4
18 quarters
|
|
115
Cooper Companies
COO
$10.4B
| $384K | 0.11% |
4,900
-4
| -0.1% | -$354 |
2017 Q4
18 quarters
|
|
116
NRG Energy
NRG
$22.5B
| $383K | 0.11% |
+10,035
| New | +$410K |
2022 Q2
0 quarters
|
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
| $379K | 0.11% |
4,699
+1,034
| +28% | +$90.8K |
2021 Q3
3 quarters
|
|
118
Abbott
ABT
$178B
| $378K | 0.11% |
3,475
| – | – |
2018 Q3
15 quarters
|
|
119
BRT Apartments
BRT
$251M
| $376K | 0.11% |
17,500
-2,500
| -13% | -$55.1K |
2019 Q2
12 quarters
|
|
120
United Parcel Service
UPS
$80.6B
| $367K | 0.11% |
2,011
+387
| +24% | +$70.6K |
2021 Q4
2 quarters
|
|
121
Kinder Morgan
KMI
$74.4B
| $365K | 0.11% |
21,755
+755
| +4% | +$14.1K |
2018 Q2
16 quarters
|
|
122
Expand Energy Corp
EXE
$21.4B
| $365K | 0.11% |
4,500
+2,100
| +88% | +$190K |
2022 Q1
1 quarter
|
|
123
IBM
IBM
$217B
| $362K | 0.11% |
2,563
-526
| -17% | -$71K |
2017 Q4
18 quarters
|
|
124
Ryder
R
$9.18B
| $359K | 0.11% |
+5,050
| New | +$370K |
2022 Q2
0 quarters
|
|
125
Home Depot
HD
$293B
| $358K | 0.11% |
1,305
-20
| -2% | -$5.91K |
2018 Q2
16 quarters
|
|
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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.