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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
+12.57%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$28.5M
Cap. Flow
+$8.05M
Cap. Flow %
2.93%
Top 10 Hldgs %
52.42%
Holding
177
New
11
Increased
50
Reduced
52
Closed
4
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.6 quarters

Top Buys

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$4.05M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.26M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.62M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$923K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$459K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$927K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$532K
3
MDT icon
Medtronic
MDT
+$378K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$331K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.05%
2 Industrials 17.6%
3 Technology 11.18%
4 Consumer Discretionary 10.07%
5 Healthcare 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOC icon
1
Boston Omaha
BOC
$384M
$24.3M 8.86%
1,518,300
-57,624
-4% -$927K
2018 Q4
7 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$22.9M 8.35%
145,420
-1,220
-0.8% -$192K
2017 Q4
11 quarters
UNP icon
3
Union Pacific
UNP
$167B
$20.6M 7.52%
104,720
– –
2017 Q4
11 quarters
VXUS icon
4
Vanguard Total International Stock ETF
VXUS
$162B
$18.3M 6.69%
351,534
-1,360
-0.4% -$71.3K
2020 Q1
2 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$15.1M 5.52%
130,637
-2,395
-2% -$261K
2017 Q4
11 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$12.6M 4.59%
113,855
+8,235
+8% +$923K
2019 Q2
5 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$10.2M 3.73%
397,116
+126,588
+47% +$3.26M
2018 Q3
8 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$7.17M 2.62%
46,640
+2,986
+7% +$459K
2020 Q1
2 quarters
PACB icon
9
Pacific Biosciences
PACB
$653M
$6.94M 2.53%
+702,937
New +$4.05M
2020 Q3
0 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.53M 2.02%
127,806
+6,627
+5% +$288K
2017 Q4
11 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$5.39M 1.96%
17,510
-845
-5% -$257K
2020 Q1
2 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$4.88M 1.78%
110,753
-2,613
-2% -$115K
2017 Q4
11 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$4.6M 1.68%
13,684
-1,600
-10% -$532K
2018 Q1
10 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$4.45M 1.62%
21,151
-136
-0.6% -$28.6K
2017 Q4
11 quarters
EW icon
15
Edwards Lifesciences
EW
$49.8B
$3.46M 1.26%
43,377
-570
-1% -$44.5K
2017 Q4
11 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$3.01M 1.1%
20,068
-2,001
-9% -$301K
2017 Q4
11 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$2.74M 1%
37,240
– –
2018 Q4
7 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.58M 0.94%
40,551
-2,102
-5% -$135K
2017 Q4
11 quarters
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$2.42M 0.88%
21,902
+14,656
+202% +$1.62M
2018 Q3
8 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.37M 0.86%
7,071
+4
+0.1% +$1.33K
2018 Q2
9 quarters
IWB icon
21
iShares Russell 1000 ETF
IWB
$49.6B
$2.08M 0.76%
11,101
– –
2017 Q4
11 quarters
JPM icon
22
JPMorgan Chase
JPM
$889B
$2.07M 0.76%
21,506
-1,096
-5% -$108K
2018 Q4
7 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$1.89M 0.69%
11,091
+367
+3% +$61.7K
2020 Q1
2 quarters
RWO icon
24
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$1.86M 0.68%
47,061
+85
+0.2% +$3.4K
2018 Q4
7 quarters
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$1.86M 0.68%
57,051
-806
-1% -$25.8K
2017 Q4
11 quarters
1
2 3 4 5

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Abacus Planning Group's Q3 2020 Portfolio in Review

As of Q3 2020, Abacus Planning Group held 177 positions worth $274M, up 12% from $246M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Abacus Planning Group's Q3 2020 filing shows 11 new, 50 increased, 52 reduced and 4 closed positions. Its largest new stake was Pacific Biosciences: 702,937 shares worth $6.94M. The largest sale was Boston Omaha, an estimated $927K.

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

  • Abacus Planning Group's largest Q3 2020 buy was Pacific Biosciences: 702,937 shares worth $6.94M.
  • Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q3 2020, an estimated $3.26M increase.
  • Abacus Planning Group's biggest Q3 2020 reduction was Boston Omaha, cutting an estimated $927K.
  • Abacus Planning Group fully exited Medtronic in Q3 2020, selling an estimated $378K.
  • Abacus Planning Group's ten largest holdings make up 52% of its $274M portfolio in Q3 2020.
  • Abacus Planning Group opened 11 new positions and closed 4 in Q3 2020.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $274M.

Based on Abacus Planning Group's 13F filing for Q3 2020, filed 3 Nov 2020.