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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
+7.61%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$11.4M
(-3.5%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
49.11%
Holding
204
New
15
Increased
73
Reduced
44
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.43M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$454K |
| 4 |
Devon Energy
DVN
|
+$441K |
| 5 |
Omnicom Group
OMC
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$30.3M |
| 2 |
Pacific Biosciences
PACB
|
+$7.7M |
| 3 |
Kinder Morgan
KMI
|
+$1.56M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.1M |
| 5 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$875K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.73% |
| 2 | Industrials | 14.18% |
| 3 | Technology | 10.96% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Healthcare | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.76T
| $22.3M | 7.12% |
143,860
-400
| -0.3% | -$63.4K |
|
2
Union Pacific
UNP
$183B
| $22M | 7.04% |
99,842
-818
| -0.8% | -$172K |
|
3
Vanguard Total International Stock ETF
VXUS
$164B
| $22M | 7.02% |
350,134
+1,097
| +0.3% | +$68.8K |
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $20.2M | 6.45% |
121,797
+2,883
| +2% | +$454K |
|
|
5
Boston Omaha
BOC
$415M
| $16.2M | 5.18% |
547,555
-837,721
| -60% | -$30.3M |
|
6
Apple
AAPL
$4.59T
| $15.9M | 5.08% |
129,898
+1,046
| +0.8% | +$134K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $11.3M | 3.62% |
441,226
+26,442
| +6% | +$679K |
|
8
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
| $10.7M | 3.43% |
50,022
+1,499
| +3% | +$316K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $6.55M | 2.1% |
125,832
+1,739
| +1% | +$92.6K |
|
10
Vanguard S&P 500 ETF
VOO
$1.03T
| $6.47M | 2.07% |
17,761
-256
| -1% | -$90.8K |
|
|
11
Pacific Biosciences
PACB
$482M
| $6M | 1.92% |
180,000
-220,000
| -55% | -$7.7M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $5.89M | 1.88% |
110,407
+68
| +0.1% | +$3.72K |
|
13
iShares Core S&P 500 ETF
IVV
$900B
| $5.43M | 1.74% |
13,662
+24
| +0.2% | +$9.29K |
|
14
Microsoft
MSFT
$3.75T
| $4.63M | 1.48% |
19,628
-1,156
| -6% | -$268K |
|
15
iShares Russell 2000 ETF
IWM
$81.9B
| $3.97M | 1.27% |
17,969
-375
| -2% | -$81.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.13T
| $3.68M | 1.18% |
35,540
-900
| -2% | -$89.3K |
|
17
Edwards Lifesciences
EW
$51.8B
| $3.49M | 1.12% |
41,717
-1,660
| -4% | -$140K |
|
18
JPMorgan Chase
JPM
$942B
| $3.28M | 1.05% |
21,544
+335
| +2% | +$48.2K |
|
19
M&T Bank
MTB
$34.5B
| $2.99M | 0.96% |
19,704
-300
| -1% | -$44.2K |
|
20
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.97M | 0.95% |
39,149
+295
| +0.8% | +$22.2K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $2.86M | 0.92% |
7,219
+150
| +2% | +$57.8K |
|
22
iShares Russell 1000 ETF
IWB
$49.2B
| $2.48M | 0.8% |
11,101
| – | – |
|
23
Vanguard Morningstar Value ETF
VTV
$193B
| $2.41M | 0.77% |
18,349
+529
| +3% | +$66.3K |
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $2.22M | 0.71% |
56,302
-762
| -1% | -$29.7K |
|
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $2.19M | 0.7% |
46,300
+424
| +0.9% | +$19.4K |
|
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Abacus Planning Group's Q1 2021 Portfolio in Review
As of Q1 2021, Abacus Planning Group held 204 positions worth $313M, down 3.5% from $324M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Abacus Planning Group withdrew a net $39.3M in Q1 2021, closing 13 positions and reducing 44 holdings. Its most notable exit was BOK Financial, an estimated $492K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 38% a quarter earlier, followed by Industrials and Technology.
Against the trend, Abacus Planning Group opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $1.52M.
- Abacus Planning Group's largest Q1 2021 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 18,710 shares worth $1.52M.
- Abacus Planning Group added most to Schwab Short-Term US Treasury ETF in Q1 2021, an estimated $679K increase.
- Abacus Planning Group's biggest Q1 2021 reduction was Boston Omaha, cutting an estimated $30.3M.
- Abacus Planning Group fully exited BOK Financial in Q1 2021, selling an estimated $492K.
- Abacus Planning Group's ten largest holdings make up 49% of its $313M portfolio in Q1 2021.
- Abacus Planning Group opened 15 new positions and closed 13 in Q1 2021.
- Abacus Planning Group's portfolio value fell 3.5% quarter-over-quarter to $313M.
Based on Abacus Planning Group's 13F filing for Q1 2021, filed 27 Apr 2021.