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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
+4.22%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
+$5.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Avg Time Held
1.6 quarters
Top 10 Avg Time Held
1.5 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$1.47M
2
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PXD icon
Pioneer Natural Resource Co.
PXD
+$709K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$589K
2
CDW icon
CDW
CDW
+$545K
3
LNC icon
Lincoln National
LNC
+$409K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$345K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Industrials 14.69%
3 Technology 13.54%
4 Consumer Discretionary 10.04%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SFST icon
26
Southern First Bancshares
SFST
$568M
$970K 0.73%
21,953
– –
2017 Q4
2 quarters
ROP icon
27
Roper Technologies
ROP
$36.7B
$887K 0.67%
3,215
– –
2017 Q4
2 quarters
PFE icon
28
Pfizer
PFE
$161B
$876K 0.66%
25,453
+657
+3% +$22.5K
2017 Q4
2 quarters
BMY icon
29
Bristol-Myers Squibb
BMY
$116B
$851K 0.64%
15,385
– –
2017 Q4
2 quarters
MSFT icon
30
Microsoft
MSFT
$4.05T
$837K 0.63%
8,497
+73
+0.9% +$7.08K
2017 Q4
2 quarters
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$775K 0.58%
29,963
+146
+0.5% +$4.01K
2017 Q4
2 quarters
AMGN icon
32
Amgen
AMGN
$223B
$770K 0.58%
4,176
+15
+0.4% +$2.65K
2017 Q4
2 quarters
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$756K 0.57%
20,963
-80
-0.4% -$2.96K
2017 Q4
2 quarters
PRU icon
34
Prudential Financial
PRU
$39.1B
$732K 0.55%
7,837
+4,237
+118% +$428K
2018 Q1
1 quarter
WMT icon
35
Walmart Inc
WMT
$899B
$709K 0.53%
24,849
+288
+1% +$8.19K
2017 Q4
2 quarters
PXD icon
36
DELISTED
Pioneer Natural Resource Co.
PXD
$700K 0.53%
+3,700
New +$709K
2018 Q2
0 quarters
INTU icon
37
Intuit
INTU
$82.6B
$682K 0.51%
3,343
– –
2017 Q4
2 quarters
DHR icon
38
Danaher
DHR
$158B
$649K 0.49%
7,429
– –
2017 Q4
2 quarters
LEN icon
39
Lennar Class A
LEN
$17.8B
$649K 0.49%
12,776
+749
+6% +$39.2K
2017 Q4
2 quarters
CHD icon
40
Church & Dwight Co
CHD
$23.7B
$570K 0.43%
10,734
-400
-4% -$19.4K
2017 Q4
2 quarters
TGT icon
41
Target
TGT
$69.3B
$570K 0.43%
7,496
+16
+0.2% +$1.18K
2017 Q4
2 quarters
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.4%
7,666
-135
-2% -$9.07K
2017 Q4
2 quarters
CTRA icon
43
DELISTED
Coterra Energy
CTRA
$528K 0.4%
22,219
-2,668
-11% -$62.3K
2018 Q1
1 quarter
APTV icon
44
Aptiv
APTV
$9.2B
$523K 0.39%
5,715
-1,175
-17% -$110K
2018 Q1
1 quarter
R icon
45
Ryder
R
$9.17B
$521K 0.39%
7,263
+2,719
+60% +$191K
2018 Q1
1 quarter
BPOP icon
46
Popular Inc
BPOP
$9.93B
$511K 0.38%
11,318
– –
2018 Q1
1 quarter
NSC icon
47
Norfolk Southern
NSC
$72.1B
$499K 0.37%
3,313
-32
-1% -$4.68K
2017 Q4
2 quarters
KMI icon
48
Kinder Morgan
KMI
$74.1B
$493K 0.37%
+27,945
New +$457K
2018 Q2
0 quarters
WPZ
49
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$490K 0.37%
+12,079
New +$490K
2018 Q2
0 quarters
DELL icon
50
Dell
DELL
$363B
$483K 0.36%
+20,350
New +$450K
2018 Q2
0 quarters
1
2
3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, Abacus Planning Group held 152 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abacus Planning Group deployed $5.88M of net new capital in Q2 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BOK Financial: 14,530 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $589K trimmed.

  • Abacus Planning Group's largest Q2 2018 buy was BOK Financial: 14,530 shares worth $1.36M.
  • Abacus Planning Group added most to Prudential Financial in Q2 2018, an estimated $428K increase.
  • Abacus Planning Group's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $589K.
  • Abacus Planning Group fully exited Lincoln National in Q2 2018, selling an estimated $409K.
  • Abacus Planning Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2018.
  • Abacus Planning Group opened 22 new positions and closed 6 in Q2 2018.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Abacus Planning Group's 13F filing for Q2 2018, filed 27 Jul 2018.