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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
-18.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.2M
Cap. Flow
+$35.1M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
BOC icon
Boston Omaha
BOC
+$604K
4
AL
Air Lease Corp
AL
+$459K
5
BA icon
Boeing
BA
+$438K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.68%
2 Industrials 23.66%
3 Technology 10.34%
4 Consumer Discretionary 8.68%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$257B
$230K 0.11%
7,998
+201
+3% +$8.54K
ASML icon
127
ASML
ASML
$666B
$229K 0.11%
875
– –
VT icon
128
Vanguard Total World Stock ETF
VT
$81.5B
$226K 0.11%
+3,595
New +$271K
ALL icon
129
Allstate
ALL
$65.1B
$219K 0.11%
2,388
+37
+2% +$4.02K
LLY icon
130
Eli Lilly
LLY
$1.05T
$218K 0.11%
1,575
– –
ARLP icon
131
Alliance Resource Partners
ARLP
$3.39B
$217K 0.11%
70,044
+35,002
+100% +$269K
NKE icon
132
Nike
NKE
$57B
$216K 0.11%
2,616
-14
-0.5% -$1.3K
BRT
133
BRT Apartments
BRT
$270M
$205K 0.1%
20,000
– –
CAH icon
134
Cardinal Health
CAH
$54.7B
$203K 0.1%
4,227
– –
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$187K 0.09%
16,629
-3,689
-18% -$51.6K
M icon
136
Macy's
M
$5.92B
$186K 0.09%
+37,827
New +$513K
PAA icon
137
Plains All American Pipeline
PAA
$18B
$180K 0.09%
+34,000
New +$466K
ALLY icon
138
Ally Financial
ALLY
$13B
$167K 0.08%
+11,567
New +$304K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$154K 0.08%
50,359
+30,359
+152% +$286K
CXW icon
140
CoreCivic
CXW
$3.34B
$150K 0.07%
13,449
-7,552
-36% -$113K
WMB icon
141
Williams Companies
WMB
$90.7B
$142K 0.07%
10,000
– –
AUD
142
DELISTED
Audacy, Inc.
AUD
$141K 0.07%
82,456
+67,456
+450% +$245K
HPE icon
143
Hewlett Packard
HPE
$72B
$129K 0.06%
+13,332
New +$175K
KRP icon
144
Kimbell Royalty Partners
KRP
$1.54B
$128K 0.06%
22,000
+6,000
+38% +$72.3K
EGIO
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K 0.06%
559
– –
GE icon
146
GE Aerospace
GE
$356B
$122K 0.06%
3,094
-101
-3% -$5.38K
FLEX icon
147
Flex
FLEX
$42.6B
$121K 0.06%
19,202
+79
+0.4% +$684
NAVI icon
148
Navient
NAVI
$873M
$119K 0.06%
+15,670
New +$187K
ASRV icon
149
AmeriServ Financial
ASRV
$82.3M
$111K 0.05%
42,513
– –
USAC icon
150
USA Compression Partners
USAC
$3.88B
$57K 0.03%
10,000
– –
4 5
6
7 8

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CICC
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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
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Abacus Planning Group's Q1 2020 Portfolio in Review

As of Q1 2020, Abacus Planning Group held 193 positions worth $203M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Abacus Planning Group deployed $35.1M of net new capital in Q1 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.

  • Abacus Planning Group's largest Q1 2020 buy was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.07M increase.
  • Abacus Planning Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.37M.
  • Abacus Planning Group fully exited Air Lease Corp in Q1 2020, selling an estimated $459K.
  • Abacus Planning Group's ten largest holdings make up 53% of its $203M portfolio in Q1 2020.
  • Abacus Planning Group opened 18 new positions and closed 34 in Q1 2020.
  • Abacus Planning Group's portfolio value fell 6.5% quarter-over-quarter to $203M.

Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.