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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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$174B
$725K 0.45%
14,992
– –
SCHC icon
52
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$723K 0.45%
22,427
+926
+4% +$29.2K
AGO icon
53
Assured Guaranty
AGO
$3.34B
$721K 0.45%
16,224
-140
-0.9% -$5.83K
CSCO icon
54
Cisco
CSCO
$442B
$719K 0.45%
13,314
+50
+0.4% +$2.43K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$695K 0.43%
6,287
-54
-0.9% -$5.96K
LEN icon
56
Lennar Class A
LEN
$20.5B
$693K 0.43%
14,584
– –
PXD
57
DELISTED
Pioneer Natural Resource Co.
PXD
$685K 0.43%
4,500
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$683K 0.43%
14,772
-5,198
-26% -$233K
CVX icon
59
Chevron
CVX
$392B
$679K 0.42%
5,509
+993
+22% +$117K
KMI icon
60
Kinder Morgan
KMI
$70.2B
$679K 0.42%
33,945
– –
COST icon
61
Costco
COST
$415B
$664K 0.42%
2,743
+38
+1% +$8.31K
HON icon
62
Honeywell
HON
$69.9B
$627K 0.39%
4,188
– –
WMT icon
63
Walmart Inc
WMT
$817B
$622K 0.39%
19,131
-1,908
-9% -$61.9K
VZ icon
64
Verizon
VZ
$205B
$604K 0.38%
10,223
-784
-7% -$44.4K
FNDA icon
65
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$598K 0.37%
32,098
+6,750
+27% +$124K
T icon
66
AT&T
T
$174B
$592K 0.37%
24,983
+1,469
+6% +$33.8K
BA icon
67
Boeing
BA
$166B
$580K 0.36%
1,521
+100
+7% +$38.5K
NSC icon
68
Norfolk Southern
NSC
$78.1B
$576K 0.36%
3,084
– –
MCD icon
69
McDonald's
MCD
$184B
$575K 0.36%
3,025
+3
+0.1% +$544
D icon
70
Dominion Energy
D
$58.5B
$566K 0.35%
+7,380
New +$539K
DUK icon
71
Duke Energy
DUK
$94.2B
$552K 0.35%
6,134
+810
+15% +$71.4K
BPOP icon
72
Popular Inc
BPOP
$10.8B
$541K 0.34%
10,384
-217
-2% -$11.5K
ORCL icon
73
Oracle
ORCL
$438B
$537K 0.34%
10,000
– –
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$528K 0.33%
2,630
+268
+11% +$54.1K
EL icon
75
Estee Lauder
EL
$38.4B
$509K 0.32%
3,072
– –
1 2
3
4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.