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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
126
Fidelity National Information Services
FIS
$21.1B
$308K 0.1%
2,177
-300
-12% -$42.8K
BRT
127
BRT Apartments
BRT
$272M
$304K 0.09%
20,000
– –
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$229B
$302K 0.09%
7,146
– –
AHCO icon
129
AdaptHealth
AHCO
$774M
$301K 0.09%
+8,020
New +$248K
PYPL icon
130
PayPal
PYPL
$46.6B
$301K 0.09%
1,284
– –
WMB icon
131
Williams Companies
WMB
$91.1B
$301K 0.09%
15,000
– –
NGVT icon
132
Ingevity
NGVT
$2.4B
$300K 0.09%
+3,957
New +$258K
TXG icon
133
10x Genomics
TXG
$8.29B
$297K 0.09%
2,100
– –
ADP icon
134
Automatic Data Processing
ADP
$113B
$296K 0.09%
1,679
-15
-0.9% -$2.46K
AEP icon
135
American Electric Power
AEP
$67.1B
$296K 0.09%
3,554
– –
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$287K 0.09%
5,544
– –
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.9B
$285K 0.09%
3,357
+591
+21% +$49K
MU icon
138
Micron Technology
MU
$1.05T
$279K 0.09%
+3,707
New +$224K
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$278K 0.09%
1,040
– –
RTX icon
140
RTX Corp
RTX
$285B
$270K 0.08%
+3,781
New +$249K
LLY icon
141
Eli Lilly
LLY
$1.05T
$266K 0.08%
1,575
– –
FLEX icon
142
Flex
FLEX
$42B
$262K 0.08%
19,364
– –
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$111B
$257K 0.08%
2,801
-369
-12% -$30.3K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.08%
1,449
-200
-12% -$34.7K
CL icon
145
Colgate-Palmolive
CL
$72.9B
$249K 0.08%
2,913
– –
TSLA icon
146
Tesla
TSLA
$1.39T
$247K 0.08%
+1,050
New +$179K
SON icon
147
Sonoco
SON
$5.6B
$241K 0.07%
4,071
+9
+0.2% +$506
HPQ icon
148
HP
HPQ
$27B
$240K 0.07%
+9,748
New +$205K
HPE icon
149
Hewlett Packard
HPE
$70.4B
$235K 0.07%
19,824
+7,672
+63% +$80.5K
TXN icon
150
Texas Instruments
TXN
$240B
$235K 0.07%
1,430
-26
-2% -$4.04K
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
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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

  • Abacus Planning Group's largest Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.