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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$57B
$231K 0.07%
1,635
– –
ARW icon
152
Arrow Electronics
ARW
$10.6B
$226K 0.07%
+2,322
New +$205K
CAH icon
153
Cardinal Health
CAH
$54.7B
$226K 0.07%
+4,227
New +$219K
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.07%
1,598
+10
+0.6% +$1.35K
WCC
155
WESCO International
WCC
$17.1B
$226K 0.07%
+2,881
New +$171K
BLK icon
156
Blackrock
BLK
$181B
$224K 0.07%
+311
New +$206K
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$217K 0.07%
+3,495
New +$201K
PWR icon
158
Quanta Services
PWR
$93.5B
$216K 0.07%
+3,004
New +$198K
FTV icon
159
Fortive
FTV
$18.1B
$212K 0.07%
3,980
-776
-16% -$39.9K
KNX icon
160
Knight Transportation
KNX
$11.2B
$212K 0.07%
+5,063
New +$206K
YUM icon
161
Yum! Brands
YUM
$41.1B
$212K 0.07%
+1,951
New +$199K
BA icon
162
Boeing
BA
$166B
$207K 0.06%
+968
New +$186K
JLL icon
163
Jones Lang LaSalle
JLL
$17.4B
$205K 0.06%
+1,379
New +$177K
MSI icon
164
Motorola Solutions
MSI
$80.5B
$204K 0.06%
1,201
-700
-37% -$117K
USAC icon
165
USA Compression Partners
USAC
$3.88B
$204K 0.06%
15,000
– –
NFLX icon
166
Netflix
NFLX
$332B
$203K 0.06%
3,750
-440
-11% -$22.3K
CVX icon
167
Chevron
CVX
$392B
$202K 0.06%
2,391
-1,648
-41% -$133K
BIIB icon
168
Biogen
BIIB
$32.7B
$201K 0.06%
821
-400
-33% -$103K
KRP icon
169
Kimbell Royalty Partners
KRP
$1.54B
$174K 0.05%
22,000
– –
VNOM icon
170
Viper Energy
VNOM
$16B
$174K 0.05%
15,000
– –
LUMN icon
171
Lumen
LUMN
$6.33B
$141K 0.04%
+14,437
New +$143K
ARLP icon
172
Alliance Resource Partners
ARLP
$3.39B
$135K 0.04%
30,044
-20,000
-40% -$76.6K
GEO icon
173
The GEO Group
GEO
$4.29B
$134K 0.04%
+15,104
New +$145K
ASRV icon
174
AmeriServ Financial
ASRV
$82.3M
$133K 0.04%
42,513
– –
AWF
175
AllianceBernstein Global High Income Fund
AWF
$880M
$129K 0.04%
11,000
– –
4 5 6
7
8

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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 Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.