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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
-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
Cap. Flow
+$35.1M
Cap. Flow %
17.23%
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$13.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.07M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.05M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.37M
2
UNP icon
Union Pacific
UNP
+$1.66M
3
BOC icon
Boston Omaha
BOC
+$604K
4
AL
Air Lease Corp
AL
+$459K
5
BA icon
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
CERS icon
151
Cerus
CERS
$548M
$54K 0.03%
11,700
– –
ACCO icon
152
Acco Brands
ACCO
$396M
$52K 0.03%
10,261
– –
BBVA icon
153
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$41K 0.02%
13,380
– –
PGEN icon
154
Precigen
PGEN
$2.57B
$35K 0.02%
10,400
– –
GEN
155
DELISTED
Genesis Healthcare, Inc.
GEN
$34K 0.02%
40,240
– –
DSX icon
156
Diana Shipping
DSX
$335M
$19K 0.01%
18,651
– –
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
+125
New +$11K
EMAN
158
DELISTED
eMagin Corporation
EMAN
$3K ﹤0.01%
16,210
– –
AFL icon
159
Aflac
AFL
$58.4B
– –
-5,388
Closed -$285K
AL
160
DELISTED
Air Lease Corp
AL
– –
-9,662
Closed -$459K
AON icon
161
Aon
AON
$74.2B
– –
-1,029
Closed -$214K
APLE icon
162
Apple Hospitality REIT
APLE
$3.88B
– –
-25,624
Closed -$416K
BA icon
163
Boeing
BA
$166B
– –
-1,346
Closed -$438K
CI icon
164
Cigna
CI
$73.4B
– –
-996
Closed -$204K
CL icon
165
Colgate-Palmolive
CL
$72.5B
– –
-2,997
Closed -$206K
COP icon
166
ConocoPhillips
COP
$156B
– –
-3,398
Closed -$221K
DVN icon
167
Devon Energy
DVN
$51.8B
– –
-8,156
Closed -$212K
ENB icon
168
Enbridge
ENB
$109B
– –
-5,970
Closed -$237K
EXC icon
169
Exelon
EXC
$45.3B
– –
-8,273
Closed -$269K
FNDX icon
170
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-14,607
Closed -$208K
FTV icon
171
Fortive
FTV
$18.1B
– –
-4,756
Closed -$229K
GD icon
172
General Dynamics
GD
$103B
– –
-1,440
Closed -$254K
GM icon
173
General Motors
GM
$75.6B
– –
-6,919
Closed -$253K
JLL icon
174
Jones Lang LaSalle
JLL
$17.4B
– –
-1,378
Closed -$240K
NGVT icon
175
Ingevity
NGVT
$2.4B
– –
-3,957
Closed -$346K
4 5 6
7
8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.