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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
26
BOK Financial
BOKF
$8.4B
$1.52M 0.7%
17,431
-361
-2% -$29.4K
PHYS icon
27
Sprott Physical Gold
PHYS
$16.6B
$1.51M 0.69%
124,043
– –
SCHF icon
28
Schwab International Equity ETF
SCHF
$69.6B
$1.49M 0.68%
88,692
-6,086
-6% -$100K
ROP icon
29
Roper Technologies
ROP
$41.8B
$1.4M 0.64%
3,943
– –
BAX icon
30
Baxter International
BAX
$13.4B
$1.36M 0.63%
16,316
– –
SFST icon
31
Southern First Bancshares
SFST
$589M
$1.26M 0.58%
29,633
+7,180
+32% +$299K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.26M 0.58%
98,262
-16,884
-15% -$207K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.25M 0.57%
5,516
-110
-2% -$23.9K
IWV icon
34
iShares Russell 3000 ETF
IWV
$20.4B
$1.2M 0.55%
6,342
– –
BAC icon
35
Bank of America
BAC
$428B
$1.19M 0.55%
33,897
-1,013
-3% -$32.7K
DHR icon
36
Danaher
DHR
$152B
$1.16M 0.53%
8,515
-48
-0.6% -$6.07K
MRK icon
37
Merck
MRK
$369B
$1.1M 0.51%
12,734
-424
-3% -$34.8K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$1.09M 0.5%
5,314
-620
-10% -$120K
WRK
39
DELISTED
WestRock Company
WRK
$1.08M 0.5%
25,257
+96
+0.4% +$3.74K
PFE icon
40
Pfizer
PFE
$160B
$1.06M 0.49%
28,651
-155
-0.5% -$5.52K
CHD icon
41
Church & Dwight Co
CHD
$24.3B
$1.05M 0.48%
14,946
-28
-0.2% -$1.99K
T icon
42
AT&T
T
$174B
$1.05M 0.48%
35,593
-2,001
-5% -$57.8K
KMI icon
43
Kinder Morgan
KMI
$70.2B
$1.02M 0.47%
48,000
-945
-2% -$19.1K
SCHE icon
44
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.01M 0.46%
36,961
-1,865
-5% -$49.2K
FANG icon
45
Diamondback Energy
FANG
$56.1B
$975K 0.45%
10,500
+2,000
+24% +$166K
INTU icon
46
Intuit
INTU
$95.2B
$968K 0.44%
3,694
+300
+9% +$78.4K
WMT icon
47
Walmart Inc
WMT
$817B
$968K 0.44%
24,441
-2,550
-9% -$101K
AMGN icon
48
Amgen
AMGN
$236B
$947K 0.43%
3,930
-21
-0.5% -$4.63K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23B
$947K 0.43%
50,096
-6,396
-11% -$116K
NEE icon
50
NextEra Energy
NEE
$174B
$928K 0.43%
15,332
– –
1
2
3 4 5

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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.