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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
+26.13%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$49.8M
Cap. Flow
-$7.27M
Cap. Flow %
-2.25%
Top 10 Hldgs %
53.86%
Holding
198
New
25
Increased
38
Reduced
74
Closed
9
Avg Time Held Equity + Options
6.7 quarters
Top 10 Avg Time Held Equity + Options
6.4 quarters
Top 20 Avg Time Held Equity + Options
6.6 quarters
Avg Time Held Equity only
6.8 quarters
Top 10 Avg Time Held Equity only
6.4 quarters
Top 20 Avg Time Held Equity only
6.6 quarters

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$689K
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$653K
3
AVDE icon
Avantis International Equity ETF
AVDE
+$606K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$454K
5
VTRS icon
Viatris
VTRS
+$345K

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$5.15M
2
BOC icon
Boston Omaha
BOC
+$2.71M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.2M
4
UNP icon
Union Pacific
UNP
+$811K
5
BOKF icon
BOK Financial
BOKF
+$478K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.55%
2 Industrials 19.82%
3 Technology 10.48%
4 Consumer Discretionary 8.82%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOC icon
1
Boston Omaha
BOC
$384M
$38.3M 11.82%
1,385,276
-133,024
-9% -$2.71M
2018 Q4
8 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$23.5M 7.25%
144,260
-1,160
-0.8% -$185K
2017 Q4
12 quarters
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$162B
$21M 6.48%
349,037
-2,497
-0.7% -$141K
2020 Q1
3 quarters
UNP icon
4
Union Pacific
UNP
$167B
$21M 6.47%
100,660
-4,060
-4% -$811K
2017 Q4
12 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$17.1M 5.28%
128,852
-1,785
-1% -$215K
2017 Q4
12 quarters
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$16.9M 5.22%
118,914
+5,059
+4% +$653K
2019 Q2
6 quarters
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$10.7M 3.29%
414,784
+17,668
+4% +$454K
2018 Q3
9 quarters
PACB icon
8
Pacific Biosciences
PACB
$653M
$10.4M 3.2%
400,000
-302,937
-43% -$5.15M
2020 Q3
1 quarter
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$9.45M 2.92%
48,523
+1,883
+4% +$332K
2020 Q1
3 quarters
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.22M 1.92%
124,093
-3,713
-3% -$174K
2017 Q4
12 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.05T
$6.19M 1.91%
18,017
+507
+3% +$165K
2020 Q1
3 quarters
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.7M 1.76%
110,339
-414
-0.4% -$19.9K
2017 Q4
12 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$5.12M 1.58%
13,638
-46
-0.3% -$16.4K
2018 Q1
11 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$4.62M 1.43%
20,784
-367
-2% -$78.9K
2017 Q4
12 quarters
EW icon
15
Edwards Lifesciences
EW
$49.8B
$3.96M 1.22%
43,377
– –
2017 Q4
12 quarters
IWM icon
16
iShares Russell 2000 ETF
IWM
$78.3B
$3.6M 1.11%
18,344
-1,724
-9% -$302K
2017 Q4
12 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$3.19M 0.99%
36,440
-800
-2% -$67.5K
2018 Q4
8 quarters
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$2.83M 0.88%
38,854
-1,697
-4% -$116K
2017 Q4
12 quarters
JPM icon
19
JPMorgan Chase
JPM
$889B
$2.69M 0.83%
21,209
-297
-1% -$33.2K
2018 Q4
8 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.64M 0.82%
7,069
-2
-0% -$710
2018 Q2
10 quarters
MTB icon
21
M&T Bank
MTB
$31.8B
$2.55M 0.79%
20,004
– –
2018 Q4
8 quarters
IWB icon
22
iShares Russell 1000 ETF
IWB
$49.6B
$2.35M 0.73%
11,101
– –
2017 Q4
12 quarters
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$2.15M 0.66%
57,064
+13
+0% +$454
2017 Q4
12 quarters
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$189B
$2.12M 0.65%
17,820
+378
+2% +$42.5K
2019 Q4
4 quarters
DIS icon
25
Walt Disney
DIS
$187B
$2.07M 0.64%
11,437
+38
+0.3% +$5.45K
2017 Q4
12 quarters
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 Q4 2020 Portfolio in Review

As of Q4 2020, Abacus Planning Group held 198 positions worth $324M, up 18% from $274M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Abacus Planning Group's Q4 2020 filing shows 25 new, 38 increased, 74 reduced and 9 closed positions. Its largest new stake was Avantis US Equity ETF: 11,706 shares worth $737K. The largest sale was Pacific Biosciences, an estimated $5.15M.

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 Q4 2020 buy was Avantis US Equity ETF: 11,706 shares worth $737K.
  • Abacus Planning Group added most to Vanguard Morningstar Small-Cap Value ETF in Q4 2020, an estimated $653K increase.
  • Abacus Planning Group's biggest Q4 2020 reduction was Pacific Biosciences, cutting an estimated $5.15M.
  • Abacus Planning Group fully exited iShares MSCI ACWI ETF in Q4 2020, selling an estimated $306K.
  • Abacus Planning Group's ten largest holdings make up 54% of its $324M portfolio in Q4 2020.
  • Abacus Planning Group opened 25 new positions and closed 9 in Q4 2020.
  • Abacus Planning Group's portfolio value rose 18% quarter-over-quarter to $324M.

Based on Abacus Planning Group's 13F filing for Q4 2020, filed 1 Feb 2021.