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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
+7.94%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$60.4M
Cap. Flow
+$39.3M
Cap. Flow %
10.49%
Top 10 Hldgs %
47.1%
Holding
219
New
27
Increased
93
Reduced
45
Closed
7
Avg Time Held Equity + Options
8.7 quarters
Top 10 Avg Time Held Equity + Options
9.5 quarters
Top 20 Avg Time Held Equity + Options
9.3 quarters
Avg Time Held Equity only
8.7 quarters
Top 10 Avg Time Held Equity only
9.5 quarters
Top 20 Avg Time Held Equity only
9.3 quarters

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$13.7M
2
ARMK icon
Aramark
ARMK
+$2.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.62M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.55M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.8M

Top Sells

Rank Stock Value
1
PACB icon
Pacific Biosciences
PACB
+$603K
2
DVN icon
Devon Energy
DVN
+$331K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$286K
4
PWR icon
Quanta Services
PWR
+$272K
5
BIIB icon
Biogen
BIIB
+$264K

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.54%
2 Technology 11.55%
3 Industrials 10.94%
4 Consumer Discretionary 7.95%
5 Healthcare 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VXUS icon
1
Vanguard Total International Stock ETF
VXUS
$162B
$25.6M 6.83%
402,139
+39,754
+11% +$2.55M
2020 Q1
7 quarters
VBR icon
2
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$24.1M 6.44%
134,760
+8,534
+7% +$1.52M
2019 Q2
10 quarters
UNP icon
3
Union Pacific
UNP
$167B
$23.8M 6.35%
94,419
+10
+0% +$2.37K
2017 Q4
16 quarters
AMZN icon
4
Amazon
AMZN
$2.8T
$22.9M 6.12%
137,400
+1,360
+1% +$233K
2017 Q4
16 quarters
AAPL icon
5
Apple
AAPL
$4.98T
$22.6M 6.03%
127,171
+3,450
+3% +$545K
2017 Q4
16 quarters
DSTL icon
6
Distillate US Fundamental Stability & Value ETF
DSTL
$2.03B
$15M 3.99%
323,247
+313,956
+3,379% +$13.7M
2021 Q3
1 quarter
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$14.8M 3.94%
580,588
+70,552
+14% +$1.8M
2018 Q3
13 quarters
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$11.7M 3.14%
51,961
-1,257
-2% -$286K
2020 Q1
7 quarters
BOC icon
9
Boston Omaha
BOC
$384M
$8.2M 2.19%
285,227
-3,548
-1% -$116K
2018 Q4
12 quarters
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.05T
$7.8M 2.08%
17,858
-137
-0.8% -$57.8K
2020 Q1
7 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$703B
$6.49M 1.73%
26,894
+11,118
+70% +$2.62M
2020 Q1
7 quarters
IVV icon
12
iShares Core S&P 500 ETF
IVV
$897B
$6.41M 1.71%
13,447
-63
-0.5% -$29K
2018 Q1
15 quarters
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.41M 1.71%
129,593
+5,361
+4% +$270K
2017 Q4
16 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$6.16M 1.64%
18,302
+2,011
+12% +$652K
2017 Q4
16 quarters
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$5.39M 1.44%
110,373
+704
+0.6% +$35.4K
2017 Q4
16 quarters
EW icon
16
Edwards Lifesciences
EW
$49.8B
$5.19M 1.39%
40,072
– –
2017 Q4
16 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$4.69M 1.25%
32,400
+420
+1% +$60.7K
2018 Q4
12 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$3.65M 0.98%
16,422
-92
-0.6% -$20.8K
2017 Q4
16 quarters
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$3.35M 0.89%
32,054
+10,161
+46% +$1.07M
2020 Q1
7 quarters
JPM icon
20
JPMorgan Chase
JPM
$889B
$3.28M 0.88%
20,737
+517
+3% +$84.9K
2018 Q4
12 quarters
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.23M 0.86%
6,797
+3
+0% +$1.38K
2018 Q2
14 quarters
PACB icon
22
Pacific Biosciences
PACB
$653M
$3.17M 0.85%
155,000
-25,000
-14% -$603K
2020 Q3
5 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.5B
$3.09M 0.82%
39,242
-710
-2% -$56.2K
2017 Q4
16 quarters
MTB icon
24
M&T Bank
MTB
$31.8B
$2.96M 0.79%
19,302
-126
-0.6% -$19.3K
2018 Q4
12 quarters
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$189B
$2.94M 0.78%
19,966
+366
+2% +$52.3K
2019 Q4
8 quarters
1
2 3 4 5

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Abacus Planning Group's Q4 2021 Portfolio in Review

As of Q4 2021, Abacus Planning Group held 219 positions worth $374M, up 19% from $314M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Abacus Planning Group deployed $39.3M of net new capital in Q4 2021, opening 27 new positions and adding to 93 existing holdings. Its largest new stake was Aramark: 105,077 shares worth $2.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Pacific Biosciences, an estimated $603K trimmed.

  • Abacus Planning Group's largest Q4 2021 buy was Aramark: 105,077 shares worth $2.8M.
  • Abacus Planning Group added most to Distillate US Fundamental Stability & Value ETF in Q4 2021, an estimated $13.7M increase.
  • Abacus Planning Group's biggest Q4 2021 reduction was Pacific Biosciences, cutting an estimated $603K.
  • Abacus Planning Group fully exited Quanta Services in Q4 2021, selling an estimated $272K.
  • Abacus Planning Group's ten largest holdings make up 47% of its $374M portfolio in Q4 2021.
  • Abacus Planning Group opened 27 new positions and closed 7 in Q4 2021.
  • Abacus Planning Group's portfolio value rose 19% quarter-over-quarter to $374M.

Based on Abacus Planning Group's 13F filing for Q4 2021, filed 18 Jan 2022.