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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
-15.04%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$32.1M
(-8.6%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
220
New
14
Increased
47
Reduced
79
Closed
26
Avg Time Held
10.9
quarters
Top 10 Avg Time Held
10.2
quarters
Top 20 Avg Time Held
10.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$15.4M |
| 2 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$9.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.76M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$3.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.08M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.02M |
| 3 |
Avantis US Equity ETF
AVUS
|
+$756K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$750K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$580K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 56.33% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.37% |
| 4 | Consumer Discretionary | 5.7% |
| 5 | Healthcare | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
ConocoPhillips
COP
$169B
| $352K | 0.1% |
3,923
+75
| +2% | +$7.73K |
2021 Q3
3 quarters
|
|
127
Devon Energy
DVN
$55.2B
| $335K | 0.1% |
6,080
-4,371
| -42% | -$285K |
2021 Q1
5 quarters
|
|
128
American Electric Power
AEP
$68.4B
| $334K | 0.1% |
3,480
+26
| +0.8% | +$2.58K |
2017 Q4
18 quarters
|
|
129
Automatic Data Processing
ADP
$109B
| $332K | 0.1% |
1,581
| – | – |
2018 Q3
15 quarters
|
|
130
Vanguard Total Bond Market
BND
$162B
| $326K | 0.1% |
4,338
-3,664
| -46% | -$279K |
2021 Q4
2 quarters
|
|
131
Tesla
TSLA
$1.48T
| $312K | 0.09% |
1,392
+279
| +25% | +$76.2K |
2020 Q4
6 quarters
|
|
132
RTX Corp
RTX
$247B
| $308K | 0.09% |
3,203
+25
| +0.8% | +$2.4K |
2020 Q4
6 quarters
|
|
133
WESCO International
WCC
$17.7B
| $308K | 0.09% |
2,878
-3
| -0.1% | -$370 |
2020 Q4
6 quarters
|
|
134
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $306K | 0.09% |
5,889
-6,213
| -51% | -$344K |
2020 Q4
6 quarters
|
|
135
Visa
V
$744B
| $298K | 0.09% |
1,514
+148
| +11% | +$30.6K |
2020 Q2
8 quarters
|
|
136
Southern Company
SO
$101B
| $295K | 0.09% |
4,141
| – | – |
2021 Q4
2 quarters
|
|
137
CME Group
CME
$100B
| $288K | 0.08% |
1,406
-15
| -1% | -$3.18K |
2018 Q4
14 quarters
|
|
138
Marathon Petroleum
MPC
$134B
| $284K | 0.08% |
3,458
| – | – |
2022 Q1
1 quarter
|
|
139
DELISTED
Civitas Resources
CIVI
| $282K | 0.08% |
5,400
-4,600
| -46% | -$300K |
2021 Q4
2 quarters
|
|
140
iShares TIPS Bond ETF
TIP
$14.3B
| $277K | 0.08% |
2,428
| – | – |
2019 Q2
12 quarters
|
|
141
Aon
AON
$58.3B
| $273K | 0.08% |
1,011
| – | – |
2020 Q3
7 quarters
|
|
142
Qualcomm
QCOM
$189B
| $271K | 0.08% |
2,123
-33
| -2% | -$4.48K |
2020 Q1
9 quarters
|
|
143
AbbVie
ABBV
$485B
| $270K | 0.08% |
1,764
-197
| -10% | -$30.1K |
2021 Q4
2 quarters
|
|
144
DELISTED
Coterra Energy
CTRA
| $270K | 0.08% |
+10,474
| New | +$318K |
2022 Q2
0 quarters
|
|
145
Vanguard Real Estate ETF
VNQ
$36.6B
| $267K | 0.08% |
2,931
-5,693
| -66% | -$567K |
2020 Q2
8 quarters
|
|
146
Texas Instruments
TXN
$263B
| $266K | 0.08% |
1,731
-21
| -1% | -$3.53K |
2020 Q3
7 quarters
|
|
147
Colgate-Palmolive
CL
$71.7B
| $257K | 0.08% |
3,203
-400
| -11% | -$31.3K |
2020 Q2
8 quarters
|
|
148
Ally Financial
ALLY
$11.4B
| $252K | 0.07% |
7,516
+1,603
| +27% | +$64K |
2022 Q1
1 quarter
|
|
149
USA Compression Partners
USAC
$3.73B
| $251K | 0.07% |
15,000
| – | – |
2019 Q3
11 quarters
|
|
|
150
iShares Core US Aggregate Bond ETF
AGG
$137B
| $250K | 0.07% |
2,462
-5,644
| -70% | -$580K |
2022 Q1
1 quarter
|
|
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Abacus Planning Group's Q2 2022 Portfolio in Review
As of Q2 2022, Abacus Planning Group held 220 positions worth $339M, down 8.6% from $371M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Abacus Planning Group deployed $29M of net new capital in Q2 2022, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Short-Term US Treasury ETF, an estimated $1.08M trimmed.
- Abacus Planning Group's largest Q2 2022 buy was Dimensional International Small Cap ETF: 76,966 shares worth $1.6M.
- Abacus Planning Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $15.4M increase.
- Abacus Planning Group's biggest Q2 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.08M.
- Abacus Planning Group fully exited Avantis US Equity ETF in Q2 2022, selling an estimated $756K.
- Abacus Planning Group's ten largest holdings make up 51% of its $339M portfolio in Q2 2022.
- Abacus Planning Group opened 14 new positions and closed 26 in Q2 2022.
- Abacus Planning Group's portfolio value fell 8.6% quarter-over-quarter to $339M.
Based on Abacus Planning Group's 13F filing for Q2 2022, filed 18 Jul 2022.