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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
Cap. Flow
-$39.3M
Cap. Flow %
-12.57%
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.43M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$454K
4
DVN icon
Devon Energy
DVN
+$441K
5
OMC icon
Omnicom Group
OMC
+$390K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$30.3M
2
PACB icon
Pacific Biosciences
PACB
+$7.7M
3
KMI icon
Kinder Morgan
KMI
+$1.56M
4
EPD icon
Enterprise Products Partners
EPD
+$1.1M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.73%
2 Industrials 14.18%
3 Technology 10.96%
4 Consumer Discretionary 9.15%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
126
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
$335K 0.11%
5,091
– –
VCEL icon
127
Vericel Corp
VCEL
$2.11B
$334K 0.11%
+6,020
New +$272K
LLY icon
128
Eli Lilly
LLY
$1.05T
$331K 0.11%
1,770
+195
+12% +$38.1K
QCOM icon
129
Qualcomm
QCOM
$176B
$331K 0.11%
2,500
– –
RTX icon
130
RTX Corp
RTX
$286B
$328K 0.1%
4,251
+470
+12% +$34.3K
MU icon
131
Micron Technology
MU
$1.06T
$327K 0.1%
3,707
– –
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$321K 0.1%
4,985
+1,490
+43% +$98K
HPE icon
133
Hewlett Packard
HPE
$72B
$312K 0.1%
19,824
– –
HPQ icon
134
HP
HPQ
$26.7B
$309K 0.1%
9,748
– –
VO icon
135
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$307K 0.1%
5,544
– –
FIS icon
136
Fidelity National Information Services
FIS
$20.9B
$306K 0.1%
2,177
– –
VUG icon
137
Vanguard Morningstar Growth ETF
VUG
$229B
$306K 0.1%
7,146
– –
TIP icon
138
iShares TIPS Bond ETF
TIP
$15.1B
$305K 0.1%
2,428
– –
AEP icon
139
American Electric Power
AEP
$66.8B
$301K 0.1%
3,554
– –
NGVT icon
140
Ingevity
NGVT
$2.4B
$299K 0.1%
3,957
– –
CERN
141
DELISTED
Cerner Corp
CERN
$298K 0.1%
+4,150
New +$312K
ADP icon
142
Automatic Data Processing
ADP
$113B
$296K 0.09%
1,572
-107
-6% -$18.6K
AHCO icon
143
AdaptHealth
AHCO
$774M
$295K 0.09%
8,020
– –
BA icon
144
Boeing
BA
$166B
$288K 0.09%
1,132
+164
+17% +$36.5K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$286K 0.09%
1,040
– –
QVAL icon
146
Alpha Architect US Quantitative Value ETF
QVAL
$629M
$283K 0.09%
+8,704
New +$267K
FLEX icon
147
Flex
FLEX
$42.6B
$278K 0.09%
20,129
+765
+4% +$10.5K
TXN icon
148
Texas Instruments
TXN
$243B
$270K 0.09%
1,430
– –
ARW icon
149
Arrow Electronics
ARW
$10.6B
$264K 0.08%
2,384
+62
+3% +$6.45K
BSM icon
150
Black Stone Minerals
BSM
$3.18B
$262K 0.08%
30,000
-77,000
-72% -$684K
4 5
6
7 8

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PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q1 2021 Portfolio in Review

As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.

Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.

  • Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
  • Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
  • Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
  • Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
  • Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
  • Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.

Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.