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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
-11.85%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
106.36%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
96
New
96
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illumina
ILMN
|
+$1.69M |
| 2 |
VeriSign
VRSN
|
+$1.64M |
| 3 |
Match Group
MTCH
|
+$1.59M |
| 4 |
ConocoPhillips
COP
|
+$1.49M |
| 5 |
Fortinet
FTNT
|
+$1.48M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 14.95% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Financials | 13.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morningstar
MORN
$6.56B
| $1.22M | 1.12% |
+11,071
| New | +$1.3M |
|
27
Robert Half
RHI
$3.61B
| $1.21M | 1.11% |
+21,167
| New | +$1.3M |
|
28
Ulta Beauty
ULTA
$20.4B
| $1.21M | 1.11% |
+4,939
| New | +$1.37M |
|
29
Assured Guaranty
AGO
$3.78B
| $1.21M | 1.11% |
+31,503
| New | +$1.26M |
|
30
Idexx Laboratories
IDXX
$42.9B
| $1.21M | 1.11% |
+6,483
| New | +$1.33M |
|
31
OGE Energy
OGE
$10.3B
| $1.21M | 1.11% |
+30,755
| New | +$1.18M |
|
32
Nike
NKE
$61.9B
| $1.2M | 1.1% |
+16,187
| New | +$1.21M |
|
33
Monolithic Power Systems
MPWR
$65.5B
| $1.19M | 1.09% |
+10,253
| New | +$1.23M |
|
34
Teradata
TDC
$2.68B
| $1.19M | 1.09% |
+31,018
| New | +$1.13M |
|
35
Apple
AAPL
$4.89T
| $1.17M | 1.08% |
+29,744
| New | +$1.44M |
|
36
Verizon
VZ
$194B
| $1.17M | 1.07% |
+20,815
| New | +$1.18M |
|
37
HP
HPQ
$23.5B
| $1.16M | 1.06% |
+56,609
| New | +$1.32M |
|
38
Eli Lilly
LLY
$1.07T
| $1.16M | 1.06% |
+10,007
| New | +$1.12M |
|
39
Home Depot
HD
$332B
| $1.16M | 1.06% |
+6,731
| New | +$1.21M |
|
40
Expeditors International
EXPD
$22.9B
| $1.15M | 1.06% |
+16,917
| New | +$1.19M |
|
41
Global Payments
GPN
$22.1B
| $1.14M | 1.05% |
+11,083
| New | +$1.22M |
|
|
AAN.A
42
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.13M | 1.04% |
+26,867
| New | +$1.13M |
|
43
Boston Beer
SAM
$1.88B
| $1.12M | 1.03% |
+4,668
| New | +$1.31M |
|
44
Rollins
ROL
$18.6B
| $1.12M | 1.03% |
+46,631
| New | +$1.2M |
|
45
Steven Madden
SHOO
$3.12B
| $1.12M | 1.03% |
+37,089
| New | +$1.14M |
|
46
Walmart Inc
WMT
$871B
| $1.12M | 1.03% |
+36,084
| New | +$1.16M |
|
47
Innoviva
INVA
$1.58B
| $1.12M | 1.02% |
+63,975
| New | +$1.04M |
|
48
MSCI
MSCI
$40B
| $1.11M | 1.02% |
+7,551
| New | +$1.15M |
|
49
Cal-Maine
CALM
$4.28B
| $1.11M | 1.02% |
+26,289
| New | +$1.22M |
|
50
Forward Air
FWRD
$482M
| $1.11M | 1.02% |
+20,254
| New | +$1.24M |
|
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Abacus FCF Advisors's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Abacus FCF Advisors, which disclosed 96 positions worth $109M. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Illumina: 5,461 shares worth $1.59M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Industrials.
- Abacus FCF Advisors's largest Q4 2018 buy was Illumina: 5,461 shares worth $1.59M.
- Abacus FCF Advisors's ten largest holdings make up 13% of its $109M portfolio in Q4 2018.
- Abacus FCF Advisors disclosed 96 positions in Q4 2018, its first 13F filing on record.
Based on Abacus FCF Advisors's 13F filing for Q4 2018, filed 15 Jan 2019.