We are live on ! Find out more
APG

Abacus Planning Group Portfolio holdings

AUM $809M
1-Year Est. Return 21.71%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$113B
$204K 0.07%
+1,588
New +$200K
PAA icon
152
Plains All American Pipeline
PAA
$18B
$203K 0.07%
34,000
– –
VT icon
153
Vanguard Total World Stock ETF
VT
$81.5B
$202K 0.07%
2,502
-1,287
-34% -$103K
FLEX icon
154
Flex
FLEX
$42.6B
$163K 0.06%
19,364
-98
-0.5% -$799
USAC icon
155
USA Compression Partners
USAC
$3.88B
$150K 0.05%
15,000
– –
ARLP icon
156
Alliance Resource Partners
ARLP
$3.39B
$139K 0.05%
50,044
– –
KRP icon
157
Kimbell Royalty Partners
KRP
$1.54B
$134K 0.05%
22,000
– –
EGIO
158
DELISTED
Edgio, Inc. Common Stock
EGIO
$129K 0.05%
559
– –
ASRV icon
159
AmeriServ Financial
ASRV
$82.3M
$119K 0.04%
42,513
– –
AWF
160
AllianceBernstein Global High Income Fund
AWF
$880M
$116K 0.04%
11,000
– –
HPE icon
161
Hewlett Packard
HPE
$72B
$114K 0.04%
12,152
-7,504
-38% -$71.7K
VNOM icon
162
Viper Energy
VNOM
$16B
$113K 0.04%
15,000
– –
CXW icon
163
CoreCivic
CXW
$3.34B
$105K 0.04%
+13,086
New +$119K
GE icon
164
GE Aerospace
GE
$356B
$92K 0.03%
2,977
– –
CELP
165
DELISTED
Cypress Environmental Partners, L.P.
CELP
$90K 0.03%
42,292
-17,708
-30% -$51.5K
CERS icon
166
Cerus
CERS
$548M
$73K 0.03%
11,700
– –
ACCO icon
167
Acco Brands
ACCO
$396M
$60K 0.02%
10,261
– –
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$37K 0.01%
13,380
– –
DSX icon
169
Diana Shipping
DSX
$335M
$37K 0.01%
37,782
+19,131
+103% +$19.2K
PGEN icon
170
Precigen
PGEN
$2.57B
$36K 0.01%
10,400
– –
GEN
171
DELISTED
Genesis Healthcare, Inc.
GEN
$22K 0.01%
40,240
– –
EMAN
172
DELISTED
eMagin Corporation
EMAN
$21K 0.01%
16,210
– –
CAH icon
173
Cardinal Health
CAH
$54.7B
– –
-4,227
Closed -$221K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
– –
-12,311
Closed -$152K
MDT icon
175
Medtronic
MDT
$115B
– –
-4,119
Closed -$378K
4 5 6
7
8

Similar funds

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 Q3 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

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

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.