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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
+4.22%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.4M
Cap. Flow
+$5.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$1.47M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$709K
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$589K
2
CDW icon
CDW
CDW
+$545K
3
LNC icon
Lincoln National
LNC
+$409K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$345K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$241K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.36%
2 Industrials 14.69%
3 Technology 13.54%
4 Consumer Discretionary 10.04%
5 Energy 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$184B
$472K 0.35%
3,016
+261
+9% +$42.3K
CAT icon
52
Caterpillar
CAT
$376B
$471K 0.35%
3,477
+154
+5% +$23K
EPD icon
53
Enterprise Products Partners
EPD
$84.3B
$450K 0.34%
+16,269
New +$445K
EL icon
54
Estee Lauder
EL
$38.4B
$438K 0.33%
3,072
– –
WMB icon
55
Williams Companies
WMB
$90.7B
$424K 0.32%
+15,650
New +$413K
CXO
56
DELISTED
CONCHO RESOURCES INC.
CXO
$415K 0.31%
+3,000
New +$429K
ACHC icon
57
Acadia Healthcare
ACHC
$2.81B
$409K 0.31%
+10,000
New +$403K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.6B
$385K 0.29%
4,784
-1,097
-19% -$84.5K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.9B
$379K 0.28%
7,069
– –
PEP icon
60
PepsiCo
PEP
$191B
$378K 0.28%
3,479
– –
XRAY icon
61
Dentsply Sirona
XRAY
$2.2B
$378K 0.28%
8,645
-657
-7% -$30.9K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$370K 0.28%
8,782
+505
+6% +$22.8K
ORCL icon
63
Oracle
ORCL
$438B
$369K 0.28%
8,375
+700
+9% +$32.3K
IBM icon
64
IBM
IBM
$225B
$360K 0.27%
2,703
-116
-4% -$16.2K
HAL icon
65
Halliburton
HAL
$29.6B
$350K 0.26%
+7,775
New +$387K
HON icon
66
Honeywell
HON
$69.9B
$348K 0.26%
2,675
+758
+40% +$101K
RIO icon
67
Rio Tinto
RIO
$170B
$346K 0.26%
6,245
-1,005
-14% -$56.3K
PG icon
68
Procter & Gamble
PG
$333B
$343K 0.26%
4,395
+442
+11% +$33.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.08T
$338K 0.25%
1,816
+265
+17% +$51.7K
DE icon
70
Deere & Co
DE
$168B
$335K 0.25%
2,400
– –
LOW icon
71
Lowe's Companies
LOW
$116B
$322K 0.24%
+3,378
New +$306K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$900B
$312K 0.23%
1,145
– –
APA icon
73
APA Corp
APA
$14.8B
$295K 0.22%
6,321
– –
BLK icon
74
Blackrock
BLK
$181B
$291K 0.22%
584
+5
+0.9% +$2.64K
COO icon
75
Cooper Companies
COO
$13.8B
$288K 0.22%
4,904
– –
1 2
3
4 5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q2 2018 Portfolio in Review

As of Q2 2018, Abacus Planning Group held 152 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Abacus Planning Group deployed $5.88M of net new capital in Q2 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BOK Financial: 14,530 shares worth $1.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was EOG Resources, an estimated $589K trimmed.

  • Abacus Planning Group's largest Q2 2018 buy was BOK Financial: 14,530 shares worth $1.36M.
  • Abacus Planning Group added most to Prudential Financial in Q2 2018, an estimated $428K increase.
  • Abacus Planning Group's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $589K.
  • Abacus Planning Group fully exited Lincoln National in Q2 2018, selling an estimated $409K.
  • Abacus Planning Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2018.
  • Abacus Planning Group opened 22 new positions and closed 6 in Q2 2018.
  • Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $133M.

Based on Abacus Planning Group's 13F filing for Q2 2018, filed 27 Jul 2018.