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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
3
WMB icon
Williams Companies
WMB
+$524K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
TXT icon
Textron
TXT
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
CTRA icon
Coterra Energy
CTRA
+$528K
3
APTV icon
Aptiv
APTV
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Industrials 15.48%
3 Technology 14.21%
4 Consumer Discretionary 9.71%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
51
Oracle
ORCL
$434B
$515K 0.35%
10,000
+1,625
+19% +$78.9K
2018 Q1
2 quarters
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$511K 0.34%
2,391
+575
+32% +$118K
2017 Q4
3 quarters
MCD icon
53
McDonald's
MCD
$167B
$505K 0.34%
3,019
+3
+0.1% +$481
2017 Q4
3 quarters
KMI icon
54
Kinder Morgan
KMI
$74.4B
$495K 0.33%
27,945
– –
2018 Q2
1 quarter
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$458K 0.31%
3,000
– –
2018 Q2
1 quarter
PG icon
56
Procter & Gamble
PG
$355B
$457K 0.31%
5,495
+1,100
+25% +$90K
2017 Q4
3 quarters
EL icon
57
Estee Lauder
EL
$36.1B
$446K 0.3%
3,072
– –
2017 Q4
3 quarters
NVDA icon
58
NVIDIA
NVDA
$5.52T
$422K 0.28%
+60,200
New +$392K
2018 Q3
0 quarters
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.7B
$398K 0.27%
7,069
– –
2017 Q4
3 quarters
IBM icon
60
IBM
IBM
$217B
$390K 0.26%
2,703
– –
2017 Q4
3 quarters
PEP icon
61
PepsiCo
PEP
$173B
$388K 0.26%
3,479
– –
2017 Q4
3 quarters
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.26%
5,666
-2,000
-26% -$139K
2017 Q4
3 quarters
IYR icon
63
iShares US Real Estate ETF
IYR
$4.14B
$382K 0.26%
4,784
– –
2017 Q4
3 quarters
LOW icon
64
Lowe's Companies
LOW
$106B
$373K 0.25%
3,254
-124
-4% -$12.9K
2018 Q2
1 quarter
TXT icon
65
Textron
TXT
$12.8B
$373K 0.25%
+5,223
New +$356K
2018 Q3
0 quarters
UAL icon
66
United Airlines
UAL
$33.5B
$368K 0.25%
4,142
– –
2017 Q4
3 quarters
HAL icon
67
Halliburton
HAL
$27.3B
$361K 0.24%
8,925
+1,150
+15% +$47.6K
2018 Q2
1 quarter
DE icon
68
Deere & Co
DE
$175B
$360K 0.24%
2,400
– –
2017 Q4
3 quarters
EPD icon
69
Enterprise Products Partners
EPD
$77.8B
$356K 0.24%
12,400
-3,869
-24% -$112K
2018 Q2
1 quarter
CVS icon
70
CVS Health
CVS
$112B
$340K 0.23%
4,324
-32
-0.7% -$2.29K
2017 Q4
3 quarters
COO icon
71
Cooper Companies
COO
$10.4B
$339K 0.23%
4,904
– –
2017 Q4
3 quarters
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$339K 0.23%
8,277
-505
-6% -$21.2K
2017 Q4
3 quarters
IVV icon
73
iShares Core S&P 500 ETF
IVV
$897B
$335K 0.22%
1,145
– –
2018 Q1
2 quarters
GD icon
74
General Dynamics
GD
$89.9B
$331K 0.22%
1,619
+475
+42% +$92.9K
2018 Q2
1 quarter
XRAY icon
75
Dentsply Sirona
XRAY
$1.7B
$326K 0.22%
8,645
– –
2017 Q4
3 quarters
1 2
3
4 5

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ERIC
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NFSG
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SDH
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Abacus Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, Abacus Planning Group held 162 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group's Q3 2018 filing shows 16 new, 39 increased, 41 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M. The largest sale was Apple, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M.
  • Abacus Planning Group added most to Williams Companies in Q3 2018, an estimated $524K increase.
  • Abacus Planning Group's biggest Q3 2018 reduction was Apple, cutting an estimated $666K.
  • Abacus Planning Group fully exited Coterra Energy in Q3 2018, selling an estimated $528K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $149M portfolio in Q3 2018.
  • Abacus Planning Group opened 16 new positions and closed 13 in Q3 2018.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Abacus Planning Group's 13F filing for Q3 2018, filed 31 Oct 2018.