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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

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
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
ORCL icon
51
Oracle
ORCL
$438B
$515K 0.35%
10,000
+1,625
+19% +$78.9K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$511K 0.34%
2,391
+575
+32% +$118K
MCD icon
53
McDonald's
MCD
$184B
$505K 0.34%
3,019
+3
+0.1% +$481
KMI icon
54
Kinder Morgan
KMI
$70.2B
$495K 0.33%
27,945
– –
CXO
55
DELISTED
CONCHO RESOURCES INC.
CXO
$458K 0.31%
3,000
– –
PG icon
56
Procter & Gamble
PG
$333B
$457K 0.31%
5,495
+1,100
+25% +$90K
EL icon
57
Estee Lauder
EL
$38.4B
$446K 0.3%
3,072
– –
NVDA icon
58
NVIDIA
NVDA
$5.51T
$422K 0.28%
+60,200
New +$392K
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$27.9B
$398K 0.27%
7,069
– –
IBM icon
60
IBM
IBM
$225B
$390K 0.26%
2,703
– –
PEP icon
61
PepsiCo
PEP
$191B
$388K 0.26%
3,479
– –
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
$383K 0.26%
5,666
-2,000
-26% -$139K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.6B
$382K 0.26%
4,784
– –
LOW icon
64
Lowe's Companies
LOW
$116B
$373K 0.25%
3,254
-124
-4% -$12.9K
TXT icon
65
Textron
TXT
$14.2B
$373K 0.25%
+5,223
New +$356K
UAL icon
66
United Airlines
UAL
$36.5B
$368K 0.25%
4,142
– –
HAL icon
67
Halliburton
HAL
$29.6B
$361K 0.24%
8,925
+1,150
+15% +$47.6K
DE icon
68
Deere & Co
DE
$168B
$360K 0.24%
2,400
– –
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$356K 0.24%
12,400
-3,869
-24% -$112K
CVS icon
70
CVS Health
CVS
$119B
$340K 0.23%
4,324
-32
-0.7% -$2.29K
COO icon
71
Cooper Companies
COO
$13.8B
$339K 0.23%
4,904
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$339K 0.23%
8,277
-505
-6% -$21.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$900B
$335K 0.22%
1,145
– –
GD icon
74
General Dynamics
GD
$103B
$331K 0.22%
1,619
+475
+42% +$92.9K
XRAY icon
75
Dentsply Sirona
XRAY
$2.2B
$326K 0.22%
8,645
– –
1 2
3
4 5

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NFSG
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MBTD
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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.