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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
+6.88%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow %
99.2%
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.5M
2
UNP icon
Union Pacific
UNP
+$9.06M
3
AMZN icon
Amazon
AMZN
+$6.73M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.15%
2 Technology 14.05%
3 Industrials 12.84%
4 Consumer Discretionary 8.36%
5 Healthcare 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFC icon
51
Truist Financial
TFC
$56.1B
$290K 0.29%
+5,828
New +$281K
2017 Q4
0 quarters
CHD icon
52
Church & Dwight Co
CHD
$23.8B
$276K 0.28%
+5,494
New +$258K
2017 Q4
0 quarters
FNV icon
53
Franco-Nevada
FNV
$47B
$276K 0.28%
+3,450
New +$277K
2017 Q4
0 quarters
AEP icon
54
American Electric Power
AEP
$68.4B
$272K 0.28%
+3,702
New +$277K
2017 Q4
0 quarters
PSX icon
55
Phillips 66
PSX
$117B
$271K 0.27%
+2,684
New +$255K
2017 Q4
0 quarters
HON icon
56
Honeywell
HON
$65.7B
$269K 0.27%
+1,941
New +$260K
2017 Q4
0 quarters
APA icon
57
APA Corp
APA
$16.8B
$267K 0.27%
+6,321
New +$266K
2017 Q4
0 quarters
COO icon
58
Cooper Companies
COO
$10.4B
$267K 0.27%
+4,904
New +$287K
2017 Q4
0 quarters
AFL icon
59
Aflac
AFL
$58.4B
$250K 0.25%
+5,700
New +$243K
2017 Q4
0 quarters
XRAY icon
60
Dentsply Sirona
XRAY
$1.7B
$246K 0.25%
+3,731
New +$237K
2017 Q4
0 quarters
BA icon
61
Boeing
BA
$147B
$243K 0.25%
+824
New +$223K
2017 Q4
0 quarters
TSQ icon
62
Townsquare Media
TSQ
$75.8M
$243K 0.25%
+242,890
New +$2.13M
2017 Q4
0 quarters
EL icon
63
Estee Lauder
EL
$36.1B
$239K 0.24%
+1,882
New +$226K
2017 Q4
0 quarters
SSB icon
64
SouthState Bank Corp
SSB
$9.68B
$239K 0.24%
+2,738
New +$246K
2017 Q4
0 quarters
UAL icon
65
United Airlines
UAL
$33.5B
$235K 0.24%
+3,483
New +$217K
2017 Q4
0 quarters
PM icon
66
Philip Morris
PM
$311B
$231K 0.23%
+2,185
New +$233K
2017 Q4
0 quarters
SON icon
67
Sonoco
SON
$4.82B
$229K 0.23%
+4,314
New +$226K
2017 Q4
0 quarters
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$216K 0.22%
+4,709
New +$210K
2017 Q4
0 quarters
KMB icon
69
Kimberly-Clark
KMB
$32.7B
$205K 0.21%
+1,698
New +$198K
2017 Q4
0 quarters
ABT icon
70
Abbott
ABT
$178B
$203K 0.21%
+3,558
New +$197K
2017 Q4
0 quarters
SO icon
71
Southern Company
SO
$101B
$200K 0.2%
+4,167
New +$212K
2017 Q4
0 quarters
F icon
72
Ford
F
$48.2B
$134K 0.14%
+10,734
New +$132K
2017 Q4
0 quarters
GRPN icon
73
Groupon
GRPN
$751M
$61K 0.06%
+600
New +$63.1K
2017 Q4
0 quarters
CERS icon
74
Cerus
CERS
$455M
$40K 0.04%
+11,700
New +$39.6K
2017 Q4
0 quarters
1 2
3

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Abacus Planning Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Abacus Planning Group, which disclosed 120 positions worth $98.6M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Apple: 251,716 shares worth $10.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.

  • Abacus Planning Group's largest Q4 2017 buy was Apple: 251,716 shares worth $10.7M.
  • Abacus Planning Group's ten largest holdings make up 47% of its $98.6M portfolio in Q4 2017.
  • Abacus Planning Group disclosed 120 positions in Q4 2017, its first 13F filing on record.

Based on Abacus Planning Group's 13F filing for Q4 2017, filed 6 Mar 2018.