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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
(-6.5%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
193
New
18
Increased
60
Reduced
50
Closed
34
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$13.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$7.07M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$4.32M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.05M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
Union Pacific
UNP
|
+$1.66M |
| 3 |
Boston Omaha
BOC
|
+$604K |
| 4 |
Air Lease Corp
AL
|
+$459K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Boston Omaha
BOC
$384M
| $30.7M | 15.07% |
1,693,657
-31,500
| -2% | -$604K |
2018 Q4
5 quarters
|
|
|
2
Union Pacific
UNP
$167B
| $14.7M | 7.24% |
104,520
-10,050
| -9% | -$1.66M |
2017 Q4
9 quarters
|
|
3
Amazon
AMZN
$2.8T
| $14.3M | 7.02% |
146,480
+1,360
| +0.9% | +$132K |
2017 Q4
9 quarters
|
|
|
4
Vanguard Total International Stock ETF
VXUS
$162B
| $11.3M | 5.53% |
+268,288
| New | +$13.6M |
2020 Q1
0 quarters
|
|
|
5
Apple
AAPL
$4.98T
| $8.71M | 4.28% |
136,980
-45,764
| -25% | -$3.37M |
2017 Q4
9 quarters
|
|
|
6
iShares Russell 2000 ETF
IWM
$78.3B
| $7.69M | 3.78% |
67,209
+47,399
| +239% | +$7.07M |
2017 Q4
9 quarters
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6M | 2.95% |
231,932
+2,302
| +1% | +$58.6K |
2018 Q3
6 quarters
|
|
|
8
iShares MSCI EAFE ETF
EFA
$76.5B
| $5.17M | 2.54% |
96,643
+47,855
| +98% | +$3.04M |
2017 Q4
9 quarters
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $4.38M | 2.15% |
128,312
+32,762
| +34% | +$1.34M |
2017 Q4
9 quarters
|
|
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.22M | 2.07% |
125,669
+105,912
| +536% | +$4.32M |
2017 Q4
9 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$897B
| $4.2M | 2.06% |
16,254
+4,646
| +40% | +$1.42M |
2018 Q1
8 quarters
|
|
|
12
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.42M | 1.68% |
+14,439
| New | +$4.05M |
2020 Q1
0 quarters
|
|
13
Microsoft
MSFT
$4.02T
| $2.94M | 1.44% |
18,629
+2,568
| +16% | +$422K |
2017 Q4
9 quarters
|
|
14
Edwards Lifesciences
EW
$49.8B
| $2.77M | 1.36% |
44,013
-489
| -1% | -$35.3K |
2017 Q4
9 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.27T
| $2.25M | 1.11% |
38,740
+580
| +2% | +$39.4K |
2018 Q4
5 quarters
|
|
16
JPMorgan Chase
JPM
$889B
| $2.12M | 1.04% |
23,565
-1,958
| -8% | -$238K |
2018 Q4
5 quarters
|
|
17
M&T Bank
MTB
$31.8B
| $2.04M | 1% |
19,704
-40
| -0.2% | -$5.88K |
2018 Q4
5 quarters
|
|
18
iShares Russell 1000 ETF
IWB
$49.6B
| $1.8M | 0.89% |
12,748
+526
| +4% | +$88.9K |
2017 Q4
9 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.74M | 0.86% |
6,751
+1,722
| +34% | +$525K |
2018 Q2
7 quarters
|
|
20
Intel
INTC
$536B
| $1.72M | 0.85% |
31,776
+100
| +0.3% | +$5.92K |
2017 Q4
9 quarters
|
|
21
Sprott Physical Gold
PHYS
$14.9B
| $1.5M | 0.74% |
114,728
-9,315
| -8% | -$119K |
2018 Q4
5 quarters
|
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
| $1.46M | 0.72% |
59,960
+37,718
| +170% | +$1.16M |
2017 Q4
9 quarters
|
|
23
Coca-Cola
KO
$386B
| $1.46M | 0.72% |
32,916
-71
| -0.2% | -$3.83K |
2017 Q4
9 quarters
|
|
24
First Community Corp
FCCO
$306M
| $1.46M | 0.72% |
92,549
-2,815
| -3% | -$53.6K |
2018 Q1
8 quarters
|
|
25
Johnson & Johnson
JNJ
$636B
| $1.44M | 0.71% |
11,004
-200
| -2% | -$28.4K |
2017 Q4
9 quarters
|
|
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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.