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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 | |
|---|---|---|---|---|---|---|
51
Robert Half
RHI
$4.28B
| $1.74M | 1.07% |
+29,876
| New | +$1.62M |
|
52
NewMarket
NEU
$7.17B
| $1.74M | 1.07% |
+4,320
| New | +$1.67M |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 1.07% |
+16,832
| New | +$1.68M |
|
54
Illinois Tool Works
ITW
$78.2B
| $1.74M | 1.07% |
+18,369
| New | +$1.67M |
|
55
Mastercard
MA
$484B
| $1.74M | 1.07% |
+20,197
| New | +$1.65M |
|
|
ANDV
56
DELISTED
Andeavor
ANDV
| $1.74M | 1.07% |
+23,389
| New | +$1.65M |
|
|
HCC
57
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.74M | 1.07% |
+32,479
| New | +$1.68M |
|
|
SNI
58
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.74M | 1.07% |
+23,073
| New | +$1.76M |
|
59
Globe Life
GL
$14.3B
| $1.74M | 1.06% |
+32,038
| New | +$1.7M |
|
|
FISV
60
Fiserv Inc
FISV
$27.6B
| $1.73M | 1.06% |
+48,870
| New | +$1.67M |
|
61
Verisk Analytics
VRSK
$26.4B
| $1.73M | 1.06% |
+27,039
| New | +$1.68M |
|
62
FedEx
FDX
$73.1B
| $1.73M | 1.06% |
+9,957
| New | +$1.68M |
|
63
Marriott International
MAR
$96.8B
| $1.73M | 1.06% |
+22,149
| New | +$1.63M |
|
64
L3Harris
LHX
$52.3B
| $1.73M | 1.06% |
+24,033
| New | +$1.66M |
|
65
Expeditors International
EXPD
$23.2B
| $1.72M | 1.06% |
+38,606
| New | +$1.66M |
|
66
Nike
NKE
$64.5B
| $1.72M | 1.06% |
+35,824
| New | +$1.68M |
|
|
K
67
DELISTED
Kellanova
K
| $1.7M | 1.05% |
+27,734
| New | +$1.67M |
|
68
Aflac
AFL
$63.2B
| $1.7M | 1.05% |
+55,748
| New | +$1.65M |
|
69
Waters Corp
WAT
$35.1B
| $1.7M | 1.04% |
+15,097
| New | +$1.65M |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 1.04% |
+15,027
| New | +$1.66M |
|
71
Apple
AAPL
$4.8T
| $1.7M | 1.04% |
+61,596
| New | +$1.68M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $1.7M | 1.04% |
+25,923
| New | +$1.66M |
|
73
Hyatt Hotels
H
$17.8B
| $1.69M | 1.04% |
+28,105
| New | +$1.65M |
|
74
Cardinal Health
CAH
$52.9B
| $1.69M | 1.04% |
+20,921
| New | +$1.65M |
|
75
Gartner
IT
$9.44B
| $1.69M | 1.03% |
+20,027
| New | +$1.63M |
|
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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.