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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Avg Time Held
4.6 quarters
Top 10 Avg Time Held
5.2 quarters
Top 20 Avg Time Held
5 quarters

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
$922K 0.42%
14,666
+1,500
+11% +$93.4K
2017 Q4
8 quarters
LEN icon
52
Lennar Class A
LEN
$17.8B
$887K 0.41%
16,432
-41
-0.2% -$2.34K
2017 Q4
8 quarters
BSM icon
53
Black Stone Minerals
BSM
$3.18B
$880K 0.4%
69,200
– –
2018 Q4
4 quarters
MCD icon
54
McDonald's
MCD
$167B
$880K 0.4%
4,453
-127
-3% -$25.2K
2017 Q4
8 quarters
PEP icon
55
PepsiCo
PEP
$173B
$880K 0.4%
6,442
– –
2017 Q4
8 quarters
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$879K 0.4%
19,757
+13,627
+222% +$577K
2017 Q4
8 quarters
CSCO icon
57
Cisco
CSCO
$454B
$856K 0.39%
17,846
+3,999
+29% +$186K
2018 Q4
4 quarters
RWO icon
58
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
$809K 0.37%
15,700
-803
-5% -$41.8K
2018 Q4
4 quarters
COST icon
59
Costco
COST
$423B
$806K 0.37%
2,743
-4
-0.1% -$1.19K
2018 Q4
4 quarters
AGO icon
60
Assured Guaranty
AGO
$3.06B
$794K 0.36%
16,188
– –
2018 Q4
4 quarters
FNDA icon
61
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$789K 0.36%
39,196
+2,236
+6% +$43.5K
2018 Q4
4 quarters
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
$787K 0.36%
7,123
+932
+15% +$103K
2018 Q3
5 quarters
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$771K 0.35%
22,242
-1,887
-8% -$62.9K
2017 Q4
8 quarters
TGT icon
64
Target
TGT
$69B
$755K 0.35%
5,890
-132
-2% -$15.5K
2017 Q4
8 quarters
VZ icon
65
Verizon
VZ
$181B
$733K 0.34%
11,932
-675
-5% -$40.7K
2018 Q4
4 quarters
CVS icon
66
CVS Health
CVS
$112B
$707K 0.32%
9,517
+3
+0% +$211
2017 Q4
8 quarters
CDW icon
67
CDW
CDW
$19B
$667K 0.31%
4,668
– –
2018 Q1
7 quarters
EL icon
68
Estee Lauder
EL
$36.1B
$634K 0.29%
3,072
– –
2017 Q4
8 quarters
DUK icon
69
Duke Energy
DUK
$92.2B
$620K 0.28%
6,793
-29
-0.4% -$2.66K
2018 Q4
4 quarters
BPOP icon
70
Popular Inc
BPOP
$9.94B
$610K 0.28%
10,384
– –
2018 Q1
7 quarters
HON icon
71
Honeywell
HON
$65.7B
$607K 0.28%
3,639
-62
-2% -$10.1K
2017 Q4
8 quarters
HD icon
72
Home Depot
HD
$293B
$603K 0.28%
2,761
+250
+10% +$56.6K
2018 Q2
6 quarters
NSC icon
73
Norfolk Southern
NSC
$72.1B
$600K 0.28%
3,088
-7
-0.2% -$1.31K
2017 Q4
8 quarters
CVX icon
74
Chevron
CVX
$427B
$593K 0.27%
4,919
-174
-3% -$20.5K
2017 Q4
8 quarters
CELP
75
DELISTED
Cypress Environmental Partners, L.P.
CELP
$580K 0.27%
63,000
+3,000
+5% +$27.6K
2019 Q3
1 quarter
1 2
3
4 5

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CICC
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ERIC
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NFSG
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SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
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KCPG
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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.