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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.12M 0.85%
112,152
-1,206
-1% -$12.9K
BAX icon
27
Baxter International
BAX
$13.4B
$1.1M 0.83%
16,660
-586
-3% -$39.4K
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.6B
$1.09M 0.83%
77,028
+1,046
+1% +$16K
DIS icon
29
Walt Disney
DIS
$184B
$1.04M 0.79%
9,491
-242
-2% -$27.5K
PFE icon
30
Pfizer
PFE
$160B
$1M 0.76%
24,153
+1,133
+5% +$47K
FISV
31
Fiserv Inc
FISV
$28B
$957K 0.73%
13,021
-227
-2% -$17.5K
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.4B
$932K 0.71%
6,342
– –
BAC icon
33
Bank of America
BAC
$428B
$866K 0.66%
35,150
+225
+0.6% +$6.1K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$856K 0.65%
36,391
+5,655
+18% +$137K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23B
$841K 0.64%
55,460
-236
-0.4% -$3.99K
EOG icon
36
EOG Resources
EOG
$75.8B
$836K 0.63%
9,585
-3,000
-24% -$321K
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$824K 0.62%
+19,970
New +$909K
ROP icon
38
Roper Technologies
ROP
$41.8B
$818K 0.62%
3,070
-87
-3% -$24.6K
ENLC
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$812K 0.62%
85,566
– –
AMGN icon
40
Amgen
AMGN
$236B
$782K 0.59%
4,019
+30
+0.8% +$5.85K
MRK icon
41
Merck
MRK
$369B
$773K 0.59%
+10,601
New +$748K
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$743K 0.56%
+48,000
New +$812K
WMB icon
43
Williams Companies
WMB
$90.7B
$729K 0.55%
33,046
-650
-2% -$16.3K
SFST icon
44
Southern First Bancshares
SFST
$589M
$712K 0.54%
22,203
– –
CHD icon
45
Church & Dwight Co
CHD
$24.3B
$706K 0.54%
10,734
– –
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$699K 0.53%
6,341
-685
-10% -$75.6K
DHR icon
47
Danaher
DHR
$152B
$668K 0.51%
7,304
-86
-1% -$7.81K
WMT icon
48
Walmart Inc
WMT
$817B
$653K 0.5%
21,039
-3,318
-14% -$106K
NEE icon
49
NextEra Energy
NEE
$174B
$651K 0.49%
+14,992
New +$656K
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$634K 0.48%
+14,313
New +$663K
1
2
3 4 5

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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.