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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
+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

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
TFC icon
126
Truist Financial
TFC
$61.4B
$263K 0.11%
6,997
-896
-11% -$32.3K
LLY icon
127
Eli Lilly
LLY
$1.05T
$259K 0.11%
1,575
– –
SCHV
128
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$257K 0.1%
15,408
-363
-2% -$5.93K
QCOM icon
129
Qualcomm
QCOM
$176B
$255K 0.1%
2,800
-1,200
-30% -$96.2K
ADP icon
130
Automatic Data Processing
ADP
$113B
$252K 0.1%
1,694
– –
CI icon
131
Cigna
CI
$73.4B
$248K 0.1%
+1,319
New +$250K
CELP
132
DELISTED
Cypress Environmental Partners, L.P.
CELP
$248K 0.1%
60,000
-15,000
-20% -$71K
VUG icon
133
Vanguard Morningstar Growth ETF
VUG
$229B
$241K 0.1%
+7,146
New +$220K
V icon
134
Visa
V
$709B
$236K 0.1%
+1,221
New +$223K
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.09%
+5,544
New +$212K
PYPL icon
136
PayPal
PYPL
$52.6B
$224K 0.09%
+1,284
New +$177K
CAH icon
137
Cardinal Health
CAH
$54.7B
$221K 0.09%
4,227
– –
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$38.8B
$217K 0.09%
+2,764
New +$210K
BRT
139
BRT Apartments
BRT
$270M
$216K 0.09%
20,000
– –
CL icon
140
Colgate-Palmolive
CL
$72.5B
$213K 0.09%
+2,913
New +$207K
SON icon
141
Sonoco
SON
$5.61B
$212K 0.09%
+4,049
New +$200K
ACN icon
142
Accenture
ACN
$115B
$211K 0.09%
+984
New +$186K
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$211K 0.09%
+3,084
New +$195K
NGVT icon
144
Ingevity
NGVT
$2.4B
$208K 0.08%
+3,957
New +$188K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$208K 0.08%
+1,040
New +$188K
FTV icon
146
Fortive
FTV
$18.1B
$203K 0.08%
+4,756
New +$186K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.08%
+1,649
New +$191K
HPE icon
148
Hewlett Packard
HPE
$72B
$191K 0.08%
19,656
+6,324
+47% +$62.1K
KRP icon
149
Kimbell Royalty Partners
KRP
$1.54B
$189K 0.08%
22,000
– –
EGIO
150
DELISTED
Edgio, Inc. Common Stock
EGIO
$165K 0.07%
559
– –
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.