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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
FIS icon
126
Fidelity National Information Services
FIS
$18.6B
$308K 0.1%
2,177
-300
-12% -$42.8K
2019 Q3
5 quarters
BRT icon
127
BRT Apartments
BRT
$256M
$304K 0.09%
20,000
– –
2019 Q2
6 quarters
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$232B
$302K 0.09%
7,146
– –
2020 Q2
2 quarters
AHCO icon
129
AdaptHealth
AHCO
$852M
$301K 0.09%
+8,020
New +$248K
2020 Q4
0 quarters
PYPL icon
130
PayPal
PYPL
$48.9B
$301K 0.09%
1,284
– –
2020 Q2
2 quarters
WMB icon
131
Williams Companies
WMB
$84.7B
$301K 0.09%
15,000
– –
2019 Q4
4 quarters
NGVT icon
132
Ingevity
NGVT
$2.43B
$300K 0.09%
+3,957
New +$258K
2020 Q4
0 quarters
TXG icon
133
10x Genomics
TXG
$9.43B
$297K 0.09%
2,100
– –
2020 Q3
1 quarter
ADP icon
134
Automatic Data Processing
ADP
$113B
$296K 0.09%
1,679
-15
-0.9% -$2.46K
2018 Q3
9 quarters
AEP icon
135
American Electric Power
AEP
$67.7B
$296K 0.09%
3,554
– –
2017 Q4
12 quarters
VO icon
136
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$287K 0.09%
5,544
– –
2020 Q2
2 quarters
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.7B
$285K 0.09%
3,357
+591
+21% +$49K
2020 Q2
2 quarters
MU icon
138
Micron Technology
MU
$1.05T
$279K 0.09%
+3,707
New +$224K
2020 Q4
0 quarters
VBK icon
139
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$278K 0.09%
1,040
– –
2020 Q2
2 quarters
RTX icon
140
RTX Corp
RTX
$252B
$270K 0.08%
+3,781
New +$249K
2020 Q4
0 quarters
LLY icon
141
Eli Lilly
LLY
$1.12T
$266K 0.08%
1,575
– –
2019 Q4
4 quarters
FLEX icon
142
Flex
FLEX
$36.4B
$262K 0.08%
19,364
– –
2018 Q4
8 quarters
IJR icon
143
iShares Core S&P Small-Cap ETF
IJR
$103B
$257K 0.08%
2,801
-369
-12% -$30.3K
2020 Q2
2 quarters
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$254K 0.08%
1,449
-200
-12% -$34.7K
2020 Q2
2 quarters
CL icon
145
Colgate-Palmolive
CL
$73.9B
$249K 0.08%
2,913
– –
2020 Q2
2 quarters
TSLA icon
146
Tesla
TSLA
$1.43T
$247K 0.08%
+1,050
New +$179K
2020 Q4
0 quarters
SON icon
147
Sonoco
SON
$4.91B
$241K 0.07%
4,071
+9
+0.2% +$506
2020 Q2
2 quarters
HPQ icon
148
HP
HPQ
$27.8B
$240K 0.07%
+9,748
New +$205K
2020 Q4
0 quarters
HPE icon
149
Hewlett Packard
HPE
$77.8B
$235K 0.07%
19,824
+7,672
+63% +$80.5K
2020 Q1
3 quarters
TXN icon
150
Texas Instruments
TXN
$255B
$235K 0.07%
1,430
-26
-2% -$4.04K
2020 Q3
1 quarter
4 5
6
7 8

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ERIC
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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 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.