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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
Avg Time Held
5.8 quarters
Top 10 Avg Time Held
4.5 quarters
Top 20 Avg Time Held
5.3 quarters

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 Held Since
BOC icon
1
Boston Omaha
BOC
$384M
$25.2M 10.27%
1,575,924
-117,733
-7% -$1.97M
2018 Q4
6 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$20.2M 8.23%
146,640
+160
+0.1% +$19.3K
2017 Q4
10 quarters
UNP icon
3
Union Pacific
UNP
$167B
$17.7M 7.21%
104,720
+200
+0.2% +$32.1K
2017 Q4
10 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$17.4M 7.06%
352,894
+84,606
+32% +$3.91M
2020 Q1
1 quarter
AAPL icon
5
Apple
AAPL
$4.98T
$12.1M 4.94%
133,032
-3,948
-3% -$306K
2017 Q4
10 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$11.3M 4.6%
105,620
+91,696
+659% +$9.2M
2019 Q2
4 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$6.98M 2.84%
270,528
+38,596
+17% +$997K
2018 Q3
7 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$6.36M 2.59%
43,654
+33,704
+339% +$4.53M
2020 Q1
1 quarter
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.05T
$5.2M 2.12%
18,355
+3,916
+27% +$1.05M
2020 Q1
1 quarter
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.8M 1.95%
121,179
-4,490
-4% -$166K
2017 Q4
10 quarters
IVV icon
11
iShares Core S&P 500 ETF
IVV
$897B
$4.73M 1.93%
15,284
-970
-6% -$285K
2018 Q1
9 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.53M 1.85%
113,366
-14,946
-12% -$559K
2017 Q4
10 quarters
MSFT icon
13
Microsoft
MSFT
$4.02T
$4.33M 1.76%
21,287
+2,658
+14% +$482K
2017 Q4
10 quarters
IWM icon
14
iShares Russell 2000 ETF
IWM
$78.3B
$3.16M 1.29%
22,069
-45,140
-67% -$5.92M
2017 Q4
10 quarters
EW icon
15
Edwards Lifesciences
EW
$49.8B
$3.04M 1.24%
43,947
-66
-0.1% -$4.69K
2017 Q4
10 quarters
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.27T
$2.63M 1.07%
37,240
-1,500
-4% -$101K
2018 Q4
6 quarters
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 1.06%
42,653
-53,990
-56% -$3.12M
2017 Q4
10 quarters
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.18M 0.89%
7,067
+316
+5% +$92.5K
2018 Q2
8 quarters
JPM icon
19
JPMorgan Chase
JPM
$889B
$2.13M 0.87%
22,602
-963
-4% -$91.4K
2018 Q4
6 quarters
MTB icon
20
M&T Bank
MTB
$31.8B
$2.05M 0.83%
19,704
– –
2018 Q4
6 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.6B
$1.91M 0.78%
11,101
-1,647
-13% -$266K
2017 Q4
10 quarters
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$189B
$1.85M 0.75%
18,599
+6,385
+52% +$627K
2019 Q4
2 quarters
RWO icon
23
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.83M 0.75%
46,976
+11,640
+33% +$445K
2018 Q4
6 quarters
INTC icon
24
Intel
INTC
$536B
$1.8M 0.73%
30,064
-1,712
-5% -$102K
2017 Q4
10 quarters
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.71M 0.7%
57,857
-2,103
-4% -$58.1K
2017 Q4
10 quarters
1
2 3 4 5

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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.