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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
-18.35%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$14.2M
(-6.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Union Pacific
UNP
|
+$1.66M |
| 3 |
Boston Omaha
BOC
|
+$604K |
| 4 |
Air Lease Corp
AL
|
+$459K |
| 5 |
Boeing
BA
|
+$438K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.68% |
| 2 | Industrials | 23.66% |
| 3 | Technology | 10.34% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Healthcare | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Cerus
CERS
$449M
| $54K | 0.03% |
11,700
| – | – |
2017 Q4
9 quarters
|
|
152
Acco Brands
ACCO
$423M
| $52K | 0.03% |
10,261
| – | – |
2019 Q1
4 quarters
|
|
153
Banco Bilbao Vizcaya Argentaria
BBVA
$143B
| $41K | 0.02% |
13,380
| – | – |
2019 Q3
2 quarters
|
|
154
Precigen
PGEN
$2.42B
| $35K | 0.02% |
10,400
| – | – |
2019 Q2
3 quarters
|
|
155
DELISTED
Genesis Healthcare, Inc.
GEN
| $34K | 0.02% |
40,240
| – | – |
2019 Q2
3 quarters
|
|
156
Diana Shipping
DSX
$314M
| $19K | 0.01% |
18,651
| – | – |
2019 Q1
4 quarters
|
|
157
DELISTED
Chesapeake Energy Corporation
CHK
| $4K | ﹤0.01% |
+125
| New | +$11K |
2020 Q1
0 quarters
|
|
|
EMAN
158
DELISTED
eMagin Corporation
EMAN
| $3K | ﹤0.01% |
16,210
| – | – |
2019 Q2
3 quarters
|
|
159
Aflac
AFL
$59.9B
| – | – |
-5,388
| Closed | -$285K | – |
|
|
160
DELISTED
Air Lease Corp
AL
| – | – |
-9,662
| Closed | -$459K | – |
|
161
Aon
AON
$61.4B
| – | – |
-1,029
| Closed | -$214K | – |
|
162
Apple Hospitality REIT
APLE
$4.12B
| – | – |
-25,624
| Closed | -$416K | – |
|
|
163
Boeing
BA
$150B
| – | – |
-1,346
| Closed | -$438K | – |
|
164
Cigna
CI
$79.9B
| – | – |
-996
| Closed | -$204K | – |
|
165
Colgate-Palmolive
CL
$74.7B
| – | – |
-2,997
| Closed | -$206K | – |
|
166
ConocoPhillips
COP
$173B
| – | – |
-3,398
| Closed | -$221K | – |
|
167
Devon Energy
DVN
$54.8B
| – | – |
-8,156
| Closed | -$212K | – |
|
168
Enbridge
ENB
$106B
| – | – |
-5,970
| Closed | -$237K | – |
|
169
Exelon
EXC
$44.5B
| – | – |
-8,273
| Closed | -$269K | – |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
| – | – |
-14,607
| Closed | -$208K | – |
|
171
Fortive
FTV
$17.5B
| – | – |
-4,756
| Closed | -$229K | – |
|
172
General Dynamics
GD
$92.5B
| – | – |
-1,440
| Closed | -$254K | – |
|
173
General Motors
GM
$74.9B
| – | – |
-6,919
| Closed | -$253K | – |
|
174
Jones Lang LaSalle
JLL
$14.3B
| – | – |
-1,378
| Closed | -$240K | – |
|
175
Ingevity
NGVT
$2.44B
| – | – |
-3,957
| Closed | -$346K | – |
|
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Abacus Planning Group's Q1 2020 Portfolio in Review
As of Q1 2020, Abacus Planning Group held 193 positions worth $203M, down 6.5% from $218M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Abacus Planning Group deployed $35.1M of net new capital in Q1 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Apple, an estimated $3.37M trimmed.
- Abacus Planning Group's largest Q1 2020 buy was Vanguard Total International Stock ETF: 268,288 shares worth $11.3M.
- Abacus Planning Group added most to iShares Russell 2000 ETF in Q1 2020, an estimated $7.07M increase.
- Abacus Planning Group's biggest Q1 2020 reduction was Apple, cutting an estimated $3.37M.
- Abacus Planning Group fully exited Air Lease Corp in Q1 2020, selling an estimated $459K.
- Abacus Planning Group's ten largest holdings make up 53% of its $203M portfolio in Q1 2020.
- Abacus Planning Group opened 18 new positions and closed 34 in Q1 2020.
- Abacus Planning Group's portfolio value fell 6.5% quarter-over-quarter to $203M.
Based on Abacus Planning Group's 13F filing for Q1 2020, filed 30 Apr 2020.