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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
(+8.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.5
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.47M |
| 2 |
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
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 Resources
EOG
|
+$589K |
| 2 |
CDW
CDW
|
+$545K |
| 3 |
Lincoln National
LNC
|
+$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$345K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.5B
| $288K | 0.22% |
4,142
+63
| +2% | +$4.38K |
2017 Q4
2 quarters
|
|
77
CVS Health
CVS
$112B
| $280K | 0.21% |
4,356
-274
| -6% | -$18.1K |
2017 Q4
2 quarters
|
|
78
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $278K | 0.21% |
15,708
-189
| -1% | -$3.37K |
2017 Q4
2 quarters
|
|
79
First Community Corp
FCCO
$304M
| $277K | 0.21% |
11,064
-220
| -2% | -$5.18K |
2018 Q1
1 quarter
|
|
80
Boeing
BA
$147B
| $275K | 0.21% |
821
| – | – |
2017 Q4
2 quarters
|
|
81
Truist Financial
TFC
$56.1B
| $272K | 0.2% |
5,406
| – | – |
2017 Q4
2 quarters
|
|
|
AUD
82
DELISTED
Audacy, Inc.
AUD
| $271K | 0.2% |
+36,000
| New | +$305K |
2018 Q2
0 quarters
|
|
83
GE Aerospace
GE
$319B
| $267K | 0.2% |
4,106
-10
| -0.2% | -$667 |
2017 Q4
2 quarters
|
|
84
Micron Technology
MU
$1.08T
| $256K | 0.19% |
+4,887
| New | +$264K |
2018 Q2
0 quarters
|
|
|
85
CDW
CDW
$19B
| $251K | 0.19% |
3,118
-7,046
| -69% | -$545K |
2018 Q1
1 quarter
|
|
86
Phillips 66
PSX
$117B
| $248K | 0.19% |
+2,215
| New | +$249K |
2018 Q2
0 quarters
|
|
87
American Electric Power
AEP
$68.4B
| $246K | 0.18% |
3,554
+66
| +2% | +$4.45K |
2017 Q4
2 quarters
|
|
88
Humana
HUM
$50.5B
| $241K | 0.18% |
810
| – | – |
2018 Q1
1 quarter
|
|
89
SouthState Bank Corp
SSB
$9.68B
| $236K | 0.18% |
2,738
| – | – |
2017 Q4
2 quarters
|
|
90
Eastman Chemical
EMN
$7.2B
| $235K | 0.18% |
2,359
+30
| +1% | +$3.17K |
2018 Q1
1 quarter
|
|
91
Aflac
AFL
$58.4B
| $233K | 0.18% |
5,436
-804
| -13% | -$36.1K |
2017 Q4
2 quarters
|
|
92
Home Depot
HD
$293B
| $226K | 0.17% |
+1,161
| New | +$217K |
2018 Q2
0 quarters
|
|
93
Marathon Petroleum
MPC
$134B
| $226K | 0.17% |
3,233
| – | – |
2018 Q1
1 quarter
|
|
94
Sonoco
SON
$4.82B
| $225K | 0.17% |
4,291
-37
| -0.9% | -$1.9K |
2017 Q4
2 quarters
|
|
95
Weis Markets
WMK
$1.83B
| $222K | 0.17% |
+4,170
| New | +$206K |
2018 Q2
0 quarters
|
|
96
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $218K | 0.16% |
5,544
| – | – |
2018 Q1
1 quarter
|
|
97
General Dynamics
GD
$89.9B
| $213K | 0.16% |
+1,144
| New | +$234K |
2018 Q2
0 quarters
|
|
98
Carnival Corporation Ltd
CCL
$35.9B
| $206K | 0.15% |
3,600
-1,550
| -30% | -$98.3K |
2018 Q1
1 quarter
|
|
99
Ford
F
$48.2B
| $121K | 0.09% |
10,954
+354
| +3% | +$4.05K |
2017 Q4
2 quarters
|
|
|
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
| $86K | 0.06% |
+10,000
| New | +$92.3K |
2018 Q2
0 quarters
|
|
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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.