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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

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
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
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
BOKF icon
26
BOK Financial
BOKF
$8.4B
$1.3M 0.78%
17,290
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.77%
110,076
-1,152
-1% -$13.2K
INTC icon
28
Intel
INTC
$487B
$1.27M 0.76%
26,589
-20
-0.1% -$992
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$1.24M 0.75%
8,907
-504
-5% -$69.8K
IWV icon
30
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.66%
6,342
– –
ROP icon
31
Roper Technologies
ROP
$41.8B
$1.04M 0.63%
2,853
-217
-7% -$77K
FISV
32
Fiserv Inc
FISV
$28B
$1.04M 0.62%
11,392
-1,484
-12% -$130K
META icon
33
Meta Platforms (Facebook)
META
$1.45T
$1.03M 0.62%
5,347
-176
-3% -$32.2K
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.03M 0.62%
39,272
+968
+3% +$25.1K
BAC icon
35
Bank of America
BAC
$428B
$1.01M 0.61%
35,016
-122
-0.3% -$3.52K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.01M 0.61%
56,420
+56
+0.1% +$990
PFE icon
37
Pfizer
PFE
$160B
$971K 0.58%
23,626
-1,600
-6% -$63.5K
EOG icon
38
EOG Resources
EOG
$75.8B
$959K 0.58%
10,295
+210
+2% +$19.5K
DHR icon
39
Danaher
DHR
$152B
$904K 0.54%
7,133
-171
-2% -$20.2K
WRK
40
DELISTED
WestRock Company
WRK
$887K 0.53%
24,320
-11,271
-32% -$414K
SFST icon
41
Southern First Bancshares
SFST
$589M
$879K 0.53%
22,453
– –
ENLC
42
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$863K 0.52%
85,566
– –
MRK icon
43
Merck
MRK
$369B
$837K 0.5%
10,459
– –
PEP icon
44
PepsiCo
PEP
$191B
$817K 0.49%
6,230
-282
-4% -$36.2K
RWO icon
45
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$807K 0.48%
16,180
+690
+4% +$34.5K
SCHC icon
46
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$787K 0.47%
24,108
+1,681
+7% +$54.5K
CHD icon
47
Church & Dwight Co
CHD
$24.3B
$780K 0.47%
10,671
-63
-0.6% -$4.68K
NEE icon
48
NextEra Energy
NEE
$174B
$753K 0.45%
14,704
-288
-2% -$14.2K
CVX icon
49
Chevron
CVX
$392B
$736K 0.44%
5,912
+403
+7% +$48.7K
INTU icon
50
Intuit
INTU
$95.2B
$736K 0.44%
2,818
-192
-6% -$48.8K
1
2
3 4 5

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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.