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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
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

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 Held Since
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.12M 0.85%
112,152
-1,206
-1% -$12.9K
2017 Q4
4 quarters
BAX icon
27
Baxter International
BAX
$12.9B
$1.1M 0.83%
16,660
-586
-3% -$39.4K
2017 Q4
4 quarters
SCHF icon
28
Schwab International Equity ETF
SCHF
$67.3B
$1.09M 0.83%
77,028
+1,046
+1% +$16K
2017 Q4
4 quarters
DIS icon
29
Walt Disney
DIS
$187B
$1.04M 0.79%
9,491
-242
-2% -$27.5K
2017 Q4
4 quarters
PFE icon
30
Pfizer
PFE
$162B
$1M 0.76%
24,153
+1,133
+5% +$47K
2017 Q4
4 quarters
FISV icon
31
Fiserv Inc
FISV
$24.8B
$957K 0.73%
13,021
-227
-2% -$17.5K
2017 Q4
4 quarters
IWV icon
32
iShares Russell 3000 ETF
IWV
$20.6B
$932K 0.71%
6,342
– –
2017 Q4
4 quarters
BAC icon
33
Bank of America
BAC
$377B
$866K 0.66%
35,150
+225
+0.6% +$6.1K
2017 Q4
4 quarters
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$856K 0.65%
36,391
+5,655
+18% +$137K
2017 Q4
4 quarters
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$841K 0.64%
55,460
-236
-0.4% -$3.99K
2017 Q4
4 quarters
EOG icon
36
EOG Resources
EOG
$80.3B
$836K 0.63%
9,585
-3,000
-24% -$321K
2018 Q1
3 quarters
GNR icon
37
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$824K 0.62%
+19,970
New +$909K
2018 Q4
0 quarters
ROP icon
38
Roper Technologies
ROP
$36.4B
$818K 0.62%
3,070
-87
-3% -$24.6K
2017 Q4
4 quarters
ENLC icon
39
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$812K 0.62%
85,566
– –
2018 Q2
2 quarters
AMGN icon
40
Amgen
AMGN
$223B
$782K 0.59%
4,019
+30
+0.8% +$5.85K
2017 Q4
4 quarters
MRK icon
41
Merck
MRK
$350B
$773K 0.59%
+10,601
New +$748K
2018 Q4
0 quarters
BSM icon
42
Black Stone Minerals
BSM
$3.18B
$743K 0.56%
+48,000
New +$812K
2018 Q4
0 quarters
WMB icon
43
Williams Companies
WMB
$91.2B
$729K 0.55%
33,046
-650
-2% -$16.3K
2018 Q2
2 quarters
SFST icon
44
Southern First Bancshares
SFST
$569M
$712K 0.54%
22,203
– –
2017 Q4
4 quarters
CHD icon
45
Church & Dwight Co
CHD
$23.8B
$706K 0.54%
10,734
– –
2017 Q4
4 quarters
SHV icon
46
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$699K 0.53%
6,341
-685
-10% -$75.6K
2018 Q3
1 quarter
DHR icon
47
Danaher
DHR
$157B
$668K 0.51%
7,304
-86
-1% -$7.81K
2017 Q4
4 quarters
WMT icon
48
Walmart Inc
WMT
$891B
$653K 0.5%
21,039
-3,318
-14% -$106K
2017 Q4
4 quarters
NEE icon
49
NextEra Energy
NEE
$163B
$651K 0.49%
+14,992
New +$656K
2018 Q4
0 quarters
RWO icon
50
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$634K 0.48%
+14,313
New +$663K
2018 Q4
0 quarters
1
2
3 4 5

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ERIC
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NFSG
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SDH
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AWA
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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.