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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16
Avg Time Held
1.5 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
126
Truist Financial
TFC
$55.7B
$263K 0.11%
6,997
-896
-11% -$32.3K
2017 Q4
10 quarters
LLY icon
127
Eli Lilly
LLY
$1.08T
$259K 0.11%
1,575
– –
2019 Q4
2 quarters
SCHV icon
128
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$257K 0.1%
15,408
-363
-2% -$5.93K
2017 Q4
10 quarters
QCOM icon
129
Qualcomm
QCOM
$184B
$255K 0.1%
2,800
-1,200
-30% -$96.2K
2020 Q1
1 quarter
ADP icon
130
Automatic Data Processing
ADP
$111B
$252K 0.1%
1,694
– –
2018 Q3
7 quarters
CI icon
131
Cigna
CI
$76.5B
$248K 0.1%
+1,319
New +$250K
2020 Q2
0 quarters
CELP
132
DELISTED
Cypress Environmental Partners, L.P.
CELP
$248K 0.1%
60,000
-15,000
-20% -$71K
2019 Q3
3 quarters
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$232B
$241K 0.1%
+7,146
New +$220K
2020 Q2
0 quarters
V icon
134
Visa
V
$735B
$236K 0.1%
+1,221
New +$223K
2020 Q2
0 quarters
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$227K 0.09%
+5,544
New +$212K
2020 Q2
0 quarters
PYPL icon
136
PayPal
PYPL
$48B
$224K 0.09%
+1,284
New +$177K
2020 Q2
0 quarters
CAH icon
137
Cardinal Health
CAH
$57.4B
$221K 0.09%
4,227
– –
2019 Q4
2 quarters
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.2B
$217K 0.09%
+2,764
New +$210K
2020 Q2
0 quarters
BRT icon
139
BRT Apartments
BRT
$247M
$216K 0.09%
20,000
– –
2019 Q2
4 quarters
CL icon
140
Colgate-Palmolive
CL
$74B
$213K 0.09%
+2,913
New +$207K
2020 Q2
0 quarters
SON icon
141
Sonoco
SON
$4.86B
$212K 0.09%
+4,049
New +$200K
2020 Q2
0 quarters
ACN icon
142
Accenture
ACN
$132B
$211K 0.09%
+984
New +$186K
2020 Q2
0 quarters
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$102B
$211K 0.09%
+3,084
New +$195K
2020 Q2
0 quarters
NGVT icon
144
Ingevity
NGVT
$2.41B
$208K 0.08%
+3,957
New +$188K
2020 Q2
0 quarters
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$208K 0.08%
+1,040
New +$188K
2020 Q2
0 quarters
FTV icon
146
Fortive
FTV
$17.3B
$203K 0.08%
+4,756
New +$186K
2020 Q2
0 quarters
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.08%
+1,649
New +$191K
2020 Q2
0 quarters
HPE icon
148
Hewlett Packard
HPE
$83.8B
$191K 0.08%
19,656
+6,324
+47% +$62.1K
2020 Q1
1 quarter
KRP icon
149
Kimbell Royalty Partners
KRP
$1.59B
$189K 0.08%
22,000
– –
2019 Q3
3 quarters
EGIO icon
150
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K 0.07%
559
– –
2019 Q2
4 quarters
4 5
6
7 8

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ERIC
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NFSG
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AWA
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KCPG
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GCM
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DMC
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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.