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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
+2.68%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
+$3.13M
Cap. Flow %
1.88%
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.23M
2
FANG icon
Diamondback Energy
FANG
+$439K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$434K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$392K
5
AL icon
Air Lease Corp
AL
+$378K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMB icon
Williams Companies
WMB
+$710K
3
WRK icon
WestRock Company
WRK
+$414K
4
PHYS icon
Sprott Physical Gold
PHYS
+$379K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Industrials 20.99%
3 Technology 11.68%
4 Consumer Discretionary 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BOKF icon
26
BOK Financial
BOKF
$7.58B
$1.3M 0.78%
17,290
– –
2018 Q2
4 quarters
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$75.2B
$1.29M 0.77%
110,076
-1,152
-1% -$13.2K
2017 Q4
6 quarters
INTC icon
28
Intel
INTC
$543B
$1.27M 0.76%
26,589
-20
-0.1% -$992
2017 Q4
6 quarters
JNJ icon
29
Johnson & Johnson
JNJ
$599B
$1.24M 0.75%
8,907
-504
-5% -$69.8K
2017 Q4
6 quarters
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.6B
$1.09M 0.66%
6,342
– –
2017 Q4
6 quarters
ROP icon
31
Roper Technologies
ROP
$36.4B
$1.04M 0.63%
2,853
-217
-7% -$77K
2017 Q4
6 quarters
FISV icon
32
Fiserv Inc
FISV
$24.8B
$1.04M 0.62%
11,392
-1,484
-12% -$130K
2017 Q4
6 quarters
META icon
33
Meta Platforms (Facebook)
META
$1.94T
$1.03M 0.62%
5,347
-176
-3% -$32.2K
2018 Q4
2 quarters
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.03M 0.62%
39,272
+968
+3% +$25.1K
2017 Q4
6 quarters
BAC icon
35
Bank of America
BAC
$377B
$1.01M 0.61%
35,016
-122
-0.3% -$3.52K
2017 Q4
6 quarters
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.01M 0.61%
56,420
+56
+0.1% +$990
2017 Q4
6 quarters
PFE icon
37
Pfizer
PFE
$162B
$971K 0.58%
23,626
-1,600
-6% -$63.5K
2017 Q4
6 quarters
EOG icon
38
EOG Resources
EOG
$80.3B
$959K 0.58%
10,295
+210
+2% +$19.5K
2018 Q1
5 quarters
DHR icon
39
Danaher
DHR
$157B
$904K 0.54%
7,133
-171
-2% -$20.2K
2017 Q4
6 quarters
WRK icon
40
DELISTED
WestRock Company
WRK
$887K 0.53%
24,320
-11,271
-32% -$414K
2018 Q4
2 quarters
SFST icon
41
Southern First Bancshares
SFST
$569M
$879K 0.53%
22,453
– –
2017 Q4
6 quarters
ENLC icon
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$863K 0.52%
85,566
– –
2018 Q2
4 quarters
MRK icon
43
Merck
MRK
$350B
$837K 0.5%
10,459
– –
2018 Q4
2 quarters
PEP icon
44
PepsiCo
PEP
$173B
$817K 0.49%
6,230
-282
-4% -$36.2K
2017 Q4
6 quarters
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$807K 0.48%
16,180
+690
+4% +$34.5K
2018 Q4
2 quarters
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$787K 0.47%
24,108
+1,681
+7% +$54.5K
2017 Q4
6 quarters
CHD icon
47
Church & Dwight Co
CHD
$23.8B
$780K 0.47%
10,671
-63
-0.6% -$4.68K
2017 Q4
6 quarters
NEE icon
48
NextEra Energy
NEE
$163B
$753K 0.45%
14,704
-288
-2% -$14.2K
2018 Q4
2 quarters
CVX icon
49
Chevron
CVX
$427B
$736K 0.44%
5,912
+403
+7% +$48.7K
2017 Q4
6 quarters
INTU icon
50
Intuit
INTU
$80.6B
$736K 0.44%
2,818
-192
-6% -$48.8K
2017 Q4
6 quarters
1
2
3 4 5

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CICC
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ERIC
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NFSG
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SDH
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AWA
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KCPG
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Abacus Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus Planning Group held 178 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Abacus Planning Group's Q2 2019 filing shows 24 new, 41 increased, 58 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 4,200 shares worth $458K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2019 buy was Diamondback Energy: 4,200 shares worth $458K.
  • Abacus Planning Group added most to Boston Omaha in Q2 2019, an estimated $4.23M increase.
  • Abacus Planning Group's biggest Q2 2019 reduction was Apple, cutting an estimated $1.42M.
  • Abacus Planning Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $333K.
  • Abacus Planning Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2019.
  • Abacus Planning Group opened 24 new positions and closed 12 in Q2 2019.
  • Abacus Planning Group's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Abacus Planning Group's 13F filing for Q2 2019, filed 12 Aug 2019.