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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
PSX icon
176
Phillips 66
PSX
$95.7B
– –
-2,857
Closed -$318K
RTX icon
177
RTX Corp
RTX
$286B
– –
-2,787
Closed -$263K
SCHR
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,422
Closed -$231K
SKT icon
179
Tanger
SKT
$4.33B
– –
-14,743
Closed -$217K
SON icon
180
Sonoco
SON
$5.61B
– –
-3,692
Closed -$228K
UAL icon
181
United Airlines
UAL
$36.5B
– –
-4,088
Closed -$360K
UNM icon
182
Unum
UNM
$14.6B
– –
-14,838
Closed -$433K
V icon
183
Visa
V
$709B
– –
-1,074
Closed -$202K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,040
Closed -$207K
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,802
Closed -$225K
VLO icon
186
Valero Energy
VLO
$99.8B
– –
-3,239
Closed -$303K
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-5,544
Closed -$247K
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-7,146
Closed -$217K
ZBH icon
189
Zimmer Biomet
ZBH
$19B
– –
-1,472
Closed -$214K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,690
Closed -$407K
ATH
191
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-7,095
Closed -$334K
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,649
Closed -$234K
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.