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AFA
Abacus FCF Advisors Portfolio holdings
AUM
$444M
1-Year Est. Return
44.44%
This Fund
S&P 500
This Quarter
Est. Return
+10.47%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
95.6%
Top 10 Holdings %
Top 10 Hldgs %
11.72%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.78M |
| 2 |
Graham Holdings Company
GHC
|
+$1.78M |
| 3 |
Qualcomm
QCOM
|
+$1.77M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$1.76M |
| 5 |
Ross Stores
ROST
|
+$1.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.17% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Technology | 16.13% |
| 4 | Healthcare | 15.17% |
| 5 | Financials | 14.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $1.8M | 1.1% |
+20,235
| New | +$1.7M |
|
27
Estee Lauder
EL
$29B
| $1.8M | 1.1% |
+23,566
| New | +$1.74M |
|
28
Allstate
ALL
$66.9B
| $1.79M | 1.1% |
+25,551
| New | +$1.68M |
|
29
Amphenol
APH
$188B
| $1.79M | 1.1% |
+133,388
| New | +$1.71M |
|
30
Texas Instruments
TXN
$255B
| $1.79M | 1.1% |
+33,396
| New | +$1.69M |
|
|
AGN
31
DELISTED
Allergan Inc
AGN
| $1.78M | 1.1% |
+8,396
| New | +$1.67M |
|
32
3M
MMM
$89B
| $1.78M | 1.09% |
+12,966
| New | +$1.66M |
|
|
HOT
33
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.78M | 1.09% |
+21,901
| New | +$1.71M |
|
34
Align Technology
ALGN
$12B
| $1.77M | 1.09% |
+31,735
| New | +$1.68M |
|
35
Home Depot
HD
$332B
| $1.77M | 1.09% |
+16,897
| New | +$1.64M |
|
36
C.H. Robinson
CHRW
$22B
| $1.77M | 1.09% |
+23,645
| New | +$1.69M |
|
37
Weyerhaeuser
WY
$17.3B
| $1.77M | 1.09% |
+49,300
| New | +$1.69M |
|
38
T. Rowe Price
TROW
$25B
| $1.77M | 1.09% |
+20,596
| New | +$1.68M |
|
39
Boeing
BA
$165B
| $1.76M | 1.08% |
+13,552
| New | +$1.72M |
|
40
Intuitive Surgical
ISRG
$121B
| $1.76M | 1.08% |
+29,961
| New | +$1.67M |
|
41
Travelers Companies
TRV
$80.8B
| $1.76M | 1.08% |
+16,639
| New | +$1.68M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $1.75M | 1.08% |
+21,405
| New | +$1.7M |
|
43
ScottsMiracle-Gro
SMG
$4.03B
| $1.75M | 1.08% |
+28,140
| New | +$1.67M |
|
44
Broadridge
BR
$17.2B
| $1.75M | 1.08% |
+37,956
| New | +$1.66M |
|
45
Factset
FDS
$9.05B
| $1.75M | 1.07% |
+12,438
| New | +$1.65M |
|
46
Lockheed Martin
LMT
$134B
| $1.75M | 1.07% |
+9,091
| New | +$1.69M |
|
47
Keurig Dr Pepper
KDP
$40.4B
| $1.75M | 1.07% |
+24,366
| New | +$1.69M |
|
48
Pfizer
PFE
$140B
| $1.75M | 1.07% |
+59,074
| New | +$1.69M |
|
49
Jack Henry & Associates
JKHY
$10.7B
| $1.75M | 1.07% |
+28,085
| New | +$1.68M |
|
50
American Express
AXP
$223B
| $1.74M | 1.07% |
+18,747
| New | +$1.68M |
|
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Abacus FCF Advisors's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 93 positions worth $163M. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Intel: 51,280 shares worth $1.86M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Consumer Discretionary and Technology.
- Abacus FCF Advisors's largest Q4 2014 buy was Intel: 51,280 shares worth $1.86M.
- Abacus FCF Advisors's ten largest holdings make up 12% of its $163M portfolio in Q4 2014.
- Abacus FCF Advisors disclosed 93 positions in Q4 2014, its first 13F filing on record.
Based on Abacus FCF Advisors's 13F filing for Q4 2014, filed 24 Dec 2015.