We are live on
!
Find out more
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
+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
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.8
years
Top 20 Avg Time Held Equity + Options
1.8
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Avantis Emerging Markets Equity ETF
AVEM
$27.3B
| $335K | 0.11% |
5,091
| – | – |
2020 Q4
1 quarter
|
|
127
Vericel Corp
VCEL
$2.1B
| $334K | 0.11% |
+6,020
| New | +$272K |
2021 Q1
0 quarters
|
|
128
Eli Lilly
LLY
$1.12T
| $331K | 0.11% |
1,770
+195
| +12% | +$38.1K |
2019 Q4
5 quarters
|
|
129
Qualcomm
QCOM
$191B
| $331K | 0.11% |
2,500
| – | – |
2020 Q1
4 quarters
|
|
130
RTX Corp
RTX
$252B
| $328K | 0.1% |
4,251
+470
| +12% | +$34.3K |
2020 Q4
1 quarter
|
|
131
Micron Technology
MU
$1.05T
| $327K | 0.1% |
3,707
| – | – |
2020 Q4
1 quarter
|
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $321K | 0.1% |
4,985
+1,490
| +43% | +$98K |
2020 Q4
1 quarter
|
|
133
Hewlett Packard
HPE
$77.8B
| $312K | 0.1% |
19,824
| – | – |
2020 Q1
4 quarters
|
|
134
HP
HPQ
$27.8B
| $309K | 0.1% |
9,748
| – | – |
2020 Q4
1 quarter
|
|
135
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $307K | 0.1% |
5,544
| – | – |
2020 Q2
3 quarters
|
|
136
Fidelity National Information Services
FIS
$18.6B
| $306K | 0.1% |
2,177
| – | – |
2019 Q3
6 quarters
|
|
137
Vanguard Morningstar Growth ETF
VUG
$232B
| $306K | 0.1% |
7,146
| – | – |
2020 Q2
3 quarters
|
|
138
iShares TIPS Bond ETF
TIP
$14.4B
| $305K | 0.1% |
2,428
| – | – |
2019 Q2
7 quarters
|
|
139
American Electric Power
AEP
$67.7B
| $301K | 0.1% |
3,554
| – | – |
2017 Q4
13 quarters
|
|
140
Ingevity
NGVT
$2.43B
| $299K | 0.1% |
3,957
| – | – |
2020 Q4
1 quarter
|
|
|
CERN
141
DELISTED
Cerner Corp
CERN
| $298K | 0.1% |
+4,150
| New | +$312K |
2021 Q1
0 quarters
|
|
142
Automatic Data Processing
ADP
$113B
| $296K | 0.09% |
1,572
-107
| -6% | -$18.6K |
2018 Q3
10 quarters
|
|
143
AdaptHealth
AHCO
$852M
| $295K | 0.09% |
8,020
| – | – |
2020 Q4
1 quarter
|
|
144
Boeing
BA
$149B
| $288K | 0.09% |
1,132
+164
| +17% | +$36.5K |
2020 Q4
1 quarter
|
|
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $286K | 0.09% |
1,040
| – | – |
2020 Q2
3 quarters
|
|
146
Alpha Architect US Quantitative Value ETF
QVAL
$638M
| $283K | 0.09% |
+8,704
| New | +$267K |
2021 Q1
0 quarters
|
|
147
Flex
FLEX
$36.4B
| $278K | 0.09% |
20,129
+765
| +4% | +$10.5K |
2018 Q4
9 quarters
|
|
148
Texas Instruments
TXN
$255B
| $270K | 0.09% |
1,430
| – | – |
2020 Q3
2 quarters
|
|
149
Arrow Electronics
ARW
$11.2B
| $264K | 0.08% |
2,384
+62
| +3% | +$6.45K |
2020 Q4
1 quarter
|
|
150
Black Stone Minerals
BSM
$3.14B
| $262K | 0.08% |
30,000
-77,000
| -72% | -$684K |
2018 Q4
9 quarters
|
|
Similar funds
PL
KHLMTHM
ERIC
AWA
KCPG
GCM
DMC
CFO
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.