APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+4.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
| 2 |
BOK Financial
BOKF
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$700K |
| 5 |
Kinder Morgan
KMI
|
$493K |
Top Sells
| 1 |
EOG Resources
EOG
|
$631K |
| 2 |
CDW
CDW
|
$567K |
| 3 |
Lincoln National
LNC
|
$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $472K | 0.35% | 3,016 +261 | +9% | +$40.8K |
|
52
Caterpillar
CAT
$196B
| $471K | 0.35% | 3,477 +154 | +5% | +$20.9K |
|
53
Enterprise Products Partners
EPD
$69.6B
| $450K | 0.34% | +16,269 | New | +$450K |
|
54
Estee Lauder
EL
$33B
| $438K | 0.33% | 3,072 | – | – |
|
55
Williams Companies
WMB
$70.7B
| $424K | 0.32% | +15,650 | New | +$424K |
|
|
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
| $415K | 0.31% | +3,000 | New | +$415K |
|
57
Acadia Healthcare
ACHC
$2.12B
| $409K | 0.31% | +10,000 | New | +$409K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $385K | 0.29% | 4,784 -1,097 | -19% | -$88.3K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $379K | 0.28% | 7,069 | – | – |
|
60
PepsiCo
PEP
$204B
| $378K | 0.28% | 3,479 | – | – |
|
61
Dentsply Sirona
XRAY
$2.85B
| $378K | 0.28% | 8,645 -657 | -7% | -$28.7K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $370K | 0.28% | 8,782 +505 | +6% | +$21.3K |
|
63
Oracle
ORCL
$635B
| $369K | 0.28% | 8,375 +700 | +9% | +$30.8K |
|
64
IBM
IBM
$227B
| $360K | 0.27% | 2,584 -111 | -4% | -$15.5K |
|
65
Halliburton
HAL
$19.4B
| $350K | 0.26% | +7,775 | New | +$350K |
|
66
Honeywell
HON
$139B
| $348K | 0.26% | 2,416 +684 | +39% | +$98.5K |
|
67
Rio Tinto
RIO
$102B
| $346K | 0.26% | 6,245 -1,005 | -14% | -$55.7K |
|
68
Procter & Gamble
PG
$368B
| $343K | 0.26% | 4,395 +442 | +11% | +$34.5K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $338K | 0.25% | 1,816 +265 | +17% | +$49.3K |
|
70
Deere & Co
DE
$129B
| $335K | 0.25% | 2,400 | – | – |
|
71
Lowe's Companies
LOW
$145B
| $322K | 0.24% | +3,378 | New | +$322K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $312K | 0.23% | 1,145 | – | – |
|
73
APA Corp
APA
$8.31B
| $295K | 0.22% | 6,321 | – | – |
|
74
Blackrock
BLK
$175B
| $291K | 0.22% | 584 +5 | +0.9% | +$2.49K |
|
75
Cooper Companies
COO
$13.4B
| $288K | 0.22% | 1,226 | – | – |
|