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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
BOC icon
1
Boston Omaha
BOC
$415M
$30.7M 15.07%
1,693,657
-31,500
-2% -$604K
UNP icon
2
Union Pacific
UNP
$183B
$14.7M 7.24%
104,520
-10,050
-9% -$1.66M
AMZN icon
3
Amazon
AMZN
$2.76T
$14.3M 7.02%
146,480
+1,360
+0.9% +$132K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$11.3M 5.53%
+268,288
New +$13.6M
AAPL icon
5
Apple
AAPL
$4.59T
$8.71M 4.28%
136,980
-45,764
-25% -$3.37M
IWM icon
6
iShares Russell 2000 ETF
IWM
$81.9B
$7.69M 3.78%
67,209
+47,399
+239% +$7.07M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6M 2.95%
231,932
+2,302
+1% +$58.6K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.8B
$5.17M 2.54%
96,643
+47,855
+98% +$3.04M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.38M 2.15%
128,312
+32,762
+34% +$1.34M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.22M 2.07%
125,669
+105,912
+536% +$4.32M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$4.2M 2.06%
16,254
+4,646
+40% +$1.42M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$1.03T
$3.42M 1.68%
+14,439
New +$4.05M
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.94M 1.44%
18,629
+2,568
+16% +$422K
EW icon
14
Edwards Lifesciences
EW
$51.8B
$2.77M 1.36%
44,013
-489
-1% -$35.3K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.13T
$2.25M 1.11%
38,740
+580
+2% +$39.4K
JPM icon
16
JPMorgan Chase
JPM
$942B
$2.12M 1.04%
23,565
-1,958
-8% -$238K
MTB icon
17
M&T Bank
MTB
$34.5B
$2.04M 1%
19,704
-40
-0.2% -$5.88K
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$1.8M 0.89%
12,748
+526
+4% +$88.9K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.74M 0.86%
6,751
+1,722
+34% +$525K
INTC icon
20
Intel
INTC
$487B
$1.72M 0.85%
31,776
+100
+0.3% +$5.92K
PHYS icon
21
Sprott Physical Gold
PHYS
$16.6B
$1.5M 0.74%
114,728
-9,315
-8% -$119K
SCHC icon
22
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.46M 0.72%
59,960
+37,718
+170% +$1.16M
KO icon
23
Coca-Cola
KO
$383B
$1.46M 0.72%
32,916
-71
-0.2% -$3.83K
FCCO icon
24
First Community Corp
FCCO
$314M
$1.46M 0.72%
92,549
-2,815
-3% -$53.6K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$1.44M 0.71%
11,004
-200
-2% -$28.4K
1
2 3 4 5

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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.