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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
-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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

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 icon
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 Held Since
PSX icon
176
Phillips 66
PSX
$115B
– –
-2,857
Closed -$318K –
RTX icon
177
RTX Corp
RTX
$252B
– –
-2,787
Closed -$263K –
SCHR icon
178
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,422
Closed -$231K –
SKT icon
179
Tanger
SKT
$4.06B
– –
-14,743
Closed -$217K –
SON icon
180
Sonoco
SON
$4.91B
– –
-3,692
Closed -$228K –
UAL icon
181
United Airlines
UAL
$32.9B
– –
-4,088
Closed -$360K –
UNM icon
182
Unum
UNM
$14.6B
– –
-14,838
Closed -$433K –
V icon
183
Visa
V
$750B
– –
-1,074
Closed -$202K –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-1,040
Closed -$207K –
VIG icon
185
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-1,802
Closed -$225K –
VLO icon
186
Valero Energy
VLO
$128B
– –
-3,239
Closed -$303K –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,544
Closed -$247K –
VUG icon
188
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-7,146
Closed -$217K –
ZBH icon
189
Zimmer Biomet
ZBH
$18B
– –
-1,472
Closed -$214K –
PXD icon
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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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 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.