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APG

Abacus Planning Group Portfolio holdings

AUM $809M Turnover 15.19%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
WFC icon
126
Wells Fargo
WFC
$248B
$230K 0.11%
7,998
+201
+3% +$8.54K
2019 Q1
4 quarters
ASML icon
127
ASML
ASML
$637B
$229K 0.11%
875
– –
2019 Q3
2 quarters
VT icon
128
Vanguard Total World Stock ETF
VT
$82.1B
$226K 0.11%
+3,595
New +$271K
2020 Q1
0 quarters
ALL icon
129
Allstate
ALL
$60.6B
$219K 0.11%
2,388
+37
+2% +$4.02K
2018 Q4
5 quarters
LLY icon
130
Eli Lilly
LLY
$1.12T
$218K 0.11%
1,575
– –
2019 Q4
1 quarter
ARLP icon
131
Alliance Resource Partners
ARLP
$3.24B
$217K 0.11%
70,044
+35,002
+100% +$269K
2018 Q4
5 quarters
NKE icon
132
Nike
NKE
$55.2B
$216K 0.11%
2,616
-14
-0.5% -$1.3K
2019 Q3
2 quarters
BRT icon
133
BRT Apartments
BRT
$256M
$205K 0.1%
20,000
– –
2019 Q2
3 quarters
CAH icon
134
Cardinal Health
CAH
$58.7B
$203K 0.1%
4,227
– –
2019 Q4
1 quarter
DBC icon
135
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$187K 0.09%
16,629
-3,689
-18% -$51.6K
2019 Q3
2 quarters
M icon
136
Macy's
M
$6.33B
$186K 0.09%
+37,827
New +$513K
2020 Q1
0 quarters
PAA icon
137
Plains All American Pipeline
PAA
$17.7B
$180K 0.09%
+34,000
New +$466K
2020 Q1
0 quarters
ALLY icon
138
Ally Financial
ALLY
$11.5B
$167K 0.08%
+11,567
New +$304K
2020 Q1
0 quarters
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$154K 0.08%
50,359
+30,359
+152% +$286K
2018 Q4
5 quarters
CXW icon
140
CoreCivic
CXW
$3.09B
$150K 0.07%
13,449
-7,552
-36% -$113K
2019 Q3
2 quarters
WMB icon
141
Williams Companies
WMB
$84.7B
$142K 0.07%
10,000
– –
2019 Q4
1 quarter
AUD
142
DELISTED
Audacy, Inc.
AUD
$141K 0.07%
82,456
+67,456
+450% +$245K
2019 Q3
2 quarters
HPE icon
143
Hewlett Packard
HPE
$77.8B
$129K 0.06%
+13,332
New +$175K
2020 Q1
0 quarters
KRP icon
144
Kimbell Royalty Partners
KRP
$1.61B
$128K 0.06%
22,000
+6,000
+38% +$72.3K
2019 Q3
2 quarters
EGIO icon
145
DELISTED
Edgio, Inc. Common Stock
EGIO
$127K 0.06%
559
– –
2019 Q2
3 quarters
GE icon
146
GE Aerospace
GE
$324B
$122K 0.06%
3,094
-101
-3% -$5.38K
2019 Q3
2 quarters
FLEX icon
147
Flex
FLEX
$36.4B
$121K 0.06%
19,202
+79
+0.4% +$684
2018 Q4
5 quarters
NAVI icon
148
Navient
NAVI
$897M
$119K 0.06%
+15,670
New +$187K
2020 Q1
0 quarters
ASRV icon
149
AmeriServ Financial
ASRV
$75.7M
$111K 0.05%
42,513
– –
2018 Q4
5 quarters
USAC icon
150
USA Compression Partners
USAC
$3.61B
$57K 0.03%
10,000
– –
2019 Q3
2 quarters
4 5
6
7 8

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ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
AWA
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KCPG
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GCM
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DMC
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CFO
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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.