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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
+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
Avg Time Held Equity + Options
1.7 years
Top 10 Avg Time Held Equity + Options
1.6 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.7 years
Top 10 Avg Time Held Equity only
1.6 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
NKE icon
151
Nike
NKE
$55.2B
$231K 0.07%
1,635
– –
2020 Q3
1 quarter
ARW icon
152
Arrow Electronics
ARW
$11.2B
$226K 0.07%
+2,322
New +$205K
2020 Q4
0 quarters
CAH icon
153
Cardinal Health
CAH
$58.7B
$226K 0.07%
+4,227
New +$219K
2020 Q4
0 quarters
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$113B
$226K 0.07%
1,598
+10
+0.6% +$1.35K
2020 Q3
1 quarter
WCC icon
155
WESCO International
WCC
$16.9B
$226K 0.07%
+2,881
New +$171K
2020 Q4
0 quarters
BLK icon
156
Blackrock
BLK
$174B
$224K 0.07%
+311
New +$206K
2020 Q4
0 quarters
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$217K 0.07%
+3,495
New +$201K
2020 Q4
0 quarters
PWR icon
158
Quanta Services
PWR
$96.6B
$216K 0.07%
+3,004
New +$198K
2020 Q4
0 quarters
FTV icon
159
Fortive
FTV
$17.5B
$212K 0.07%
3,980
-776
-16% -$39.9K
2020 Q2
2 quarters
KNX icon
160
Knight Transportation
KNX
$10.6B
$212K 0.07%
+5,063
New +$206K
2020 Q4
0 quarters
YUM icon
161
Yum! Brands
YUM
$41.2B
$212K 0.07%
+1,951
New +$199K
2020 Q4
0 quarters
BA icon
162
Boeing
BA
$149B
$207K 0.06%
+968
New +$186K
2020 Q4
0 quarters
JLL icon
163
Jones Lang LaSalle
JLL
$14.3B
$205K 0.06%
+1,379
New +$177K
2020 Q4
0 quarters
MSI icon
164
Motorola Solutions
MSI
$75.5B
$204K 0.06%
1,201
-700
-37% -$117K
2019 Q3
5 quarters
USAC icon
165
USA Compression Partners
USAC
$3.61B
$204K 0.06%
15,000
– –
2019 Q3
5 quarters
NFLX icon
166
Netflix
NFLX
$302B
$203K 0.06%
3,750
-440
-11% -$22.3K
2020 Q3
1 quarter
CVX icon
167
Chevron
CVX
$430B
$202K 0.06%
2,391
-1,648
-41% -$133K
2017 Q4
12 quarters
BIIB icon
168
Biogen
BIIB
$34.8B
$201K 0.06%
821
-400
-33% -$103K
2019 Q3
5 quarters
KRP icon
169
Kimbell Royalty Partners
KRP
$1.61B
$174K 0.05%
22,000
– –
2019 Q3
5 quarters
VNOM icon
170
Viper Energy
VNOM
$8.5B
$174K 0.05%
15,000
– –
2020 Q2
2 quarters
LUMN icon
171
Lumen Technologies, Inc. Common Stock
LUMN
$5.02B
$141K 0.04%
+14,437
New +$143K
2020 Q4
0 quarters
ARLP icon
172
Alliance Resource Partners
ARLP
$3.24B
$135K 0.04%
30,044
-20,000
-40% -$76.6K
2018 Q4
8 quarters
GEO icon
173
The GEO Group
GEO
$3.86B
$134K 0.04%
+15,104
New +$145K
2020 Q4
0 quarters
ASRV icon
174
AmeriServ Financial
ASRV
$75.7M
$133K 0.04%
42,513
– –
2018 Q4
8 quarters
AWF icon
175
AllianceBernstein Global High Income Fund
AWF
$830M
$129K 0.04%
11,000
– –
2020 Q2
2 quarters
4 5 6
7
8

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ERIC
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AWA
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KCPG
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GCM
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DMC
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CFO
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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.