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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
+17.69%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$42.1M
Cap. Flow
+$11.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
51.81%
Holding
182
New
23
Increased
52
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.2M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.53M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.91M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.05M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$997K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.92M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.12M
3
BOC icon
Boston Omaha
BOC
+$1.97M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$559K
5
EOG icon
EOG Resources
EOG
+$446K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.26%
2 Industrials 18.72%
3 Technology 10.89%
4 Consumer Discretionary 9.73%
5 Healthcare 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$415M
$25.2M 10.27%
1,575,924
-117,733
-7% -$1.97M
AMZN icon
2
Amazon
AMZN
$2.76T
$20.2M 8.23%
146,640
+160
+0.1% +$19.3K
UNP icon
3
Union Pacific
UNP
$183B
$17.7M 7.21%
104,720
+200
+0.2% +$32.1K
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$164B
$17.4M 7.06%
352,894
+84,606
+32% +$3.91M
AAPL icon
5
Apple
AAPL
$4.59T
$12.1M 4.94%
133,032
-3,948
-3% -$306K
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$11.3M 4.6%
105,620
+91,696
+659% +$9.2M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$6.98M 2.84%
270,528
+38,596
+17% +$997K
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$6.36M 2.59%
43,654
+33,704
+339% +$4.53M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$5.2M 2.12%
18,355
+3,916
+27% +$1.05M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.8M 1.95%
121,179
-4,490
-4% -$166K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$900B
$4.73M 1.93%
15,284
-970
-6% -$285K
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.53M 1.85%
113,366
-14,946
-12% -$559K
MSFT icon
13
Microsoft
MSFT
$3.75T
$4.33M 1.76%
21,287
+2,658
+14% +$482K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.9B
$3.16M 1.29%
22,069
-45,140
-67% -$5.92M
EW icon
15
Edwards Lifesciences
EW
$51.8B
$3.04M 1.24%
43,947
-66
-0.1% -$4.69K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.13T
$2.63M 1.07%
37,240
-1,500
-4% -$101K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$79.8B
$2.6M 1.06%
42,653
-53,990
-56% -$3.12M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$2.18M 0.89%
7,067
+316
+5% +$92.5K
JPM icon
19
JPMorgan Chase
JPM
$942B
$2.13M 0.87%
22,602
-963
-4% -$91.4K
MTB icon
20
M&T Bank
MTB
$34.5B
$2.05M 0.83%
19,704
– –
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.2B
$1.91M 0.78%
11,101
-1,647
-13% -$266K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$193B
$1.85M 0.75%
18,599
+6,385
+52% +$627K
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$1.83M 0.75%
46,976
+11,640
+33% +$445K
INTC icon
24
Intel
INTC
$487B
$1.8M 0.73%
30,064
-1,712
-5% -$102K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$1.71M 0.7%
57,857
-2,103
-4% -$58.1K
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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Abacus Planning Group's Q2 2020 Portfolio in Review

As of Q2 2020, Abacus Planning Group held 182 positions worth $246M, up 21% from $203M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group deployed $11.9M of net new capital in Q2 2020, opening 23 new positions and adding to 52 existing holdings. Its largest new stake was Equitable Holdings: 25,075 shares worth $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $5.92M trimmed.

  • Abacus Planning Group's largest Q2 2020 buy was Equitable Holdings: 25,075 shares worth $484K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q2 2020, an estimated $9.2M increase.
  • Abacus Planning Group's biggest Q2 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $5.92M.
  • Abacus Planning Group fully exited Assured Guaranty in Q2 2020, selling an estimated $418K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $246M portfolio in Q2 2020.
  • Abacus Planning Group opened 23 new positions and closed 16 in Q2 2020.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $246M.

Based on Abacus Planning Group's 13F filing for Q2 2020, filed 11 Aug 2020.