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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
Cap. Flow
+$5.88M
Cap. Flow %
4.42%
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
BOKF icon
BOK Financial
BOKF
+$1.47M
2
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$1.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.22M
4
PXD
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 icon
EOG Resources
EOG
+$589K
2
CDW icon
CDW
CDW
+$545K
3
LNC icon
Lincoln National
LNC
+$409K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$345K
5
TLT icon
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
UAL icon
76
United Airlines
UAL
$36.5B
$288K 0.22%
4,142
+63
+2% +$4.38K
CVS icon
77
CVS Health
CVS
$119B
$280K 0.21%
4,356
-274
-6% -$18.1K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$278K 0.21%
15,708
-189
-1% -$3.37K
FCCO icon
79
First Community Corp
FCCO
$314M
$277K 0.21%
11,064
-220
-2% -$5.18K
BA icon
80
Boeing
BA
$166B
$275K 0.21%
821
– –
TFC icon
81
Truist Financial
TFC
$61.4B
$272K 0.2%
5,406
– –
AUD
82
DELISTED
Audacy, Inc.
AUD
$271K 0.2%
+36,000
New +$305K
GE icon
83
GE Aerospace
GE
$356B
$267K 0.2%
4,106
-10
-0.2% -$667
MU icon
84
Micron Technology
MU
$1.06T
$256K 0.19%
+4,887
New +$264K
CDW icon
85
CDW
CDW
$18.6B
$251K 0.19%
3,118
-7,046
-69% -$545K
PSX icon
86
Phillips 66
PSX
$95.7B
$248K 0.19%
+2,215
New +$249K
AEP icon
87
American Electric Power
AEP
$66.8B
$246K 0.18%
3,554
+66
+2% +$4.45K
HUM icon
88
Humana
HUM
$47.1B
$241K 0.18%
810
– –
SSB icon
89
SouthState Bank Corp
SSB
$10.3B
$236K 0.18%
2,738
– –
EMN icon
90
Eastman Chemical
EMN
$8.31B
$235K 0.18%
2,359
+30
+1% +$3.17K
AFL icon
91
Aflac
AFL
$58.4B
$233K 0.18%
5,436
-804
-13% -$36.1K
HD icon
92
Home Depot
HD
$328B
$226K 0.17%
+1,161
New +$217K
MPC icon
93
Marathon Petroleum
MPC
$102B
$226K 0.17%
3,233
– –
SON icon
94
Sonoco
SON
$5.61B
$225K 0.17%
4,291
-37
-0.9% -$1.9K
WMK icon
95
Weis Markets
WMK
$1.74B
$222K 0.17%
+4,170
New +$206K
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$218K 0.16%
5,544
– –
GD icon
97
General Dynamics
GD
$103B
$213K 0.16%
+1,144
New +$234K
CCL icon
98
Carnival Corporation Ltd
CCL
$34.2B
$206K 0.15%
3,600
-1,550
-30% -$98.3K
F icon
99
Ford
F
$55.6B
$121K 0.09%
10,954
+354
+3% +$4.05K
INWK
100
DELISTED
InnerWorkings, Inc.
INWK
$86K 0.06%
+10,000
New +$92.3K
1 2 3
4
5

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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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.