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
-2.29%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$371M
AUM Growth
-$3.01M
(-0.8%)
Cap. Flow
+$9.26M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
227
New
15
Increased
61
Reduced
68
Closed
21
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$6.72M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.36M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.03M |
| 5 |
Sprott Physical Gold
PHYS
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.78M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.4M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.02M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$996K |
| 5 |
Vanguard Total Bond Market
BND
|
+$579K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.97% |
| 2 | Industrials | 11.21% |
| 3 | Technology | 11.03% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Blackrock
BLK
$165B
| $300K | 0.08% |
393
+37
| +10% | +$28.9K |
2020 Q4
5 quarters
|
|
152
Southern Company
SO
$103B
| $300K | 0.08% |
4,141
| – | – |
2021 Q4
1 quarter
|
|
153
3M
MMM
$84.5B
| $299K | 0.08% |
2,405
-518
| -18% | -$68.9K |
2019 Q1
12 quarters
|
|
154
Old Republic International
ORI
$9.28B
| $299K | 0.08% |
11,552
+3,305
| +40% | +$85.3K |
2021 Q4
1 quarter
|
|
155
Dentsply Sirona
XRAY
$1.68B
| $297K | 0.08% |
6,037
| – | – |
2017 Q4
17 quarters
|
|
156
Moody's
MCO
$79.9B
| $296K | 0.08% |
878
| – | – |
2019 Q3
10 quarters
|
|
157
Marathon Petroleum
MPC
$135B
| $296K | 0.08% |
+3,458
| New | +$263K |
2022 Q1
0 quarters
|
|
158
Avantis Real Estate ETF
AVRE
$856M
| $293K | 0.08% |
+5,578
| New | +$286K |
2022 Q1
0 quarters
|
|
159
Flex
FLEX
$36.9B
| $289K | 0.08% |
20,703
+511
| +3% | +$6.53K |
2018 Q4
13 quarters
|
|
160
Arrow Electronics
ARW
$11.3B
| $285K | 0.08% |
2,400
+7
| +0.3% | +$877 |
2020 Q4
5 quarters
|
|
161
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $281K | 0.08% |
4,724
-2,248
| -32% | -$132K |
2020 Q2
7 quarters
|
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $279K | 0.08% |
5,016
| – | – |
2020 Q4
5 quarters
|
|
163
Colgate-Palmolive
CL
$73.4B
| $273K | 0.07% |
3,603
-15
| -0.4% | -$1.19K |
2020 Q2
7 quarters
|
|
164
Broadcom
AVGO
$1.65T
| $270K | 0.07% |
4,290
+480
| +13% | +$28.5K |
2021 Q4
1 quarter
|
|
|
ARNC
165
DELISTED
Arconic Corporation
ARNC
| $265K | 0.07% |
10,329
-2,976
| -22% | -$88.5K |
2020 Q2
7 quarters
|
|
166
USA Compression Partners
USAC
$3.63B
| $264K | 0.07% |
15,000
| – | – |
2019 Q3
10 quarters
|
|
167
Nike
NKE
$51.7B
| $262K | 0.07% |
1,947
+343
| +21% | +$48.2K |
2020 Q3
6 quarters
|
|
168
Apollo Global Management
APO
$66B
| $261K | 0.07% |
+4,215
| New | +$277K |
2022 Q1
0 quarters
|
|
169
Sonoco
SON
$4.81B
| $258K | 0.07% |
4,122
+11
| +0.3% | +$637 |
2020 Q2
7 quarters
|
|
170
Ally Financial
ALLY
$11.1B
| $257K | 0.07% |
+5,913
| New | +$279K |
2022 Q1
0 quarters
|
|
171
Boeing
BA
$145B
| $256K | 0.07% |
1,338
| – | – |
2020 Q4
5 quarters
|
|
172
Ingevity
NGVT
$2.43B
| $253K | 0.07% |
3,956
| – | – |
2020 Q4
5 quarters
|
|
173
Cardinal Health
CAH
$56.6B
| $252K | 0.07% |
4,452
-180
| -4% | -$9.64K |
2020 Q4
5 quarters
|
|
174
HCA Healthcare
HCA
$102B
| $250K | 0.07% |
998
+59
| +6% | +$14.8K |
2021 Q3
2 quarters
|
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $249K | 0.07% |
1,003
-537
| -35% | -$132K |
2020 Q2
7 quarters
|
|
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Abacus Planning Group's Q1 2022 Portfolio in Review
As of Q1 2022, Abacus Planning Group held 227 positions worth $371M, down 0.8% from $374M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Abacus Planning Group's Q1 2022 filing shows 15 new, 61 increased, 68 reduced and 21 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.
- Abacus Planning Group's largest Q1 2022 buy was iShares Core US Aggregate Bond ETF: 8,106 shares worth $868K.
- Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q1 2022, an estimated $6.72M increase.
- Abacus Planning Group's biggest Q1 2022 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $1.78M.
- Abacus Planning Group fully exited Jefferies Financial Group in Q1 2022, selling an estimated $423K.
- Abacus Planning Group's ten largest holdings make up 48% of its $371M portfolio in Q1 2022.
- Abacus Planning Group opened 15 new positions and closed 21 in Q1 2022.
- Abacus Planning Group's portfolio value fell 0.8% quarter-over-quarter to $371M.
Based on Abacus Planning Group's 13F filing for Q1 2022, filed 13 Apr 2022.