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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
+14.74%
1 Year Est. Return
+44.44%
3 Year Est. Return
+142.32%
5 Year Est. Return
+208.76%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$20.3M
Cap. Flow
+$5.51M
Cap. Flow %
4.26%
Top 10 Hldgs %
13.37%
Holding
106
New
10
Increased
79
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.25M
2
TJX icon
TJX Companies
TJX
+$1.25M
3
LULU icon
lululemon athletica
LULU
+$1.24M
4
YUMC icon
Yum China
YUMC
+$1.24M
5
ELAN icon
Elanco Animal Health
ELAN
+$1.24M

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$1.24M
2
INVA icon
Innoviva
INVA
+$1.12M
3
CALM icon
Cal-Maine
CALM
+$1.11M
4
SCG
Scana
SCG
+$1.07M
5
INGN icon
Inogen
INGN
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Consumer Discretionary 16.79%
3 Financials 15.28%
4 Industrials 14.69%
5 Healthcare 13.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOO icon
51
Steven Madden
SHOO
$3.21B
$1.32M 1.02%
38,944
+1,855
+5% +$60.7K
CVX icon
52
Chevron
CVX
$381B
$1.31M 1.01%
+10,599
New +$1.25M
ODFL icon
53
Old Dominion Freight Line
ODFL
$47.6B
$1.3M 1.01%
27,066
+1,281
+5% +$59.9K
ELAN icon
54
Elanco Animal Health
ELAN
$12.9B
$1.29M 1%
+40,296
New +$1.24M
LPLA icon
55
LPL Financial
LPLA
$26.8B
$1.29M 1%
18,551
+882
+5% +$63.6K
VZ icon
56
Verizon
VZ
$204B
$1.29M 1%
21,858
+1,043
+5% +$59.1K
LSTR icon
57
Landstar System
LSTR
$6.3B
$1.29M 0.99%
11,754
+560
+5% +$59K
TXN icon
58
Texas Instruments
TXN
$253B
$1.28M 0.99%
12,069
+574
+5% +$59.5K
EMR icon
59
Emerson Electric
EMR
$84.9B
$1.27M 0.98%
18,570
+882
+5% +$58K
DHI icon
60
D.R. Horton
DHI
$42.3B
$1.26M 0.98%
30,573
+1,456
+5% +$57K
FLIR
61
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.26M 0.98%
26,549
+1,267
+5% +$61.2K
SAM icon
62
Boston Beer
SAM
$1.95B
$1.26M 0.97%
4,260
-408
-9% -$112K
EVR icon
63
Evercore
EVR
$13.1B
$1.25M 0.97%
+13,720
New +$1.2M
NRG icon
64
NRG Energy
NRG
$27.6B
$1.24M 0.96%
29,154
+1,386
+5% +$57.4K
SYY icon
65
Sysco
SYY
$41.3B
$1.24M 0.96%
18,515
+882
+5% +$57.4K
AAN.A
66
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.23M 0.95%
23,445
-3,422
-13% -$180K
PSA icon
67
Public Storage
PSA
$62.1B
$1.23M 0.95%
5,659
+266
+5% +$55.7K
WMT icon
68
Walmart Inc
WMT
$915B
$1.23M 0.95%
37,890
+1,806
+5% +$58.6K
AMZN icon
69
Amazon
AMZN
$2.47T
$1.23M 0.95%
13,780
+560
+4% +$46.6K
LDOS icon
70
Leidos
LDOS
$14.9B
$1.23M 0.95%
19,133
+910
+5% +$54.9K
JNJ icon
71
Johnson & Johnson
JNJ
$656B
$1.22M 0.94%
8,708
+413
+5% +$55.3K
D icon
72
Dominion Energy
D
$63.1B
$1.2M 0.93%
+15,661
New +$1.14M
PSX icon
73
Phillips 66
PSX
$83.9B
$1.19M 0.92%
12,505
+595
+5% +$56.6K
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
$1.18M 0.91%
22,187
+1,057
+5% +$56.8K
KEY icon
75
KeyCorp
KEY
$24.2B
$1.16M 0.9%
+73,814
New +$1.23M
1 2
3
4 5

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WCP
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ACA
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JDLA
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FWSM
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MLIC
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TAS
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BI
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Abacus FCF Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus FCF Advisors held 106 positions worth $129M, up 19% from $109M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Abacus FCF Advisors deployed $5.51M of net new capital in Q1 2019, opening 10 new positions and adding to 79 existing holdings. Its largest new stake was Chevron: 10,599 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VeriSign, an estimated $401K trimmed.

  • Abacus FCF Advisors's largest Q1 2019 buy was Chevron: 10,599 shares worth $1.31M.
  • Abacus FCF Advisors added most to Boeing in Q1 2019, an estimated $80.8K increase.
  • Abacus FCF Advisors's biggest Q1 2019 reduction was VeriSign, cutting an estimated $401K.
  • Abacus FCF Advisors fully exited Brown & Brown in Q1 2019, selling an estimated $1.24M.
  • Abacus FCF Advisors's ten largest holdings make up 13% of its $129M portfolio in Q1 2019.
  • Abacus FCF Advisors opened 10 new positions and closed 10 in Q1 2019.
  • Abacus FCF Advisors's portfolio value rose 19% quarter-over-quarter to $129M.

Based on Abacus FCF Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.