We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$355B
$314K 0.21%
+1,184
New +$308K
AFL icon
77
Aflac
AFL
$58.4B
$310K 0.21%
6,602
+1,166
+21% +$53.4K
BA icon
78
Boeing
BA
$166B
$305K 0.2%
821
– –
APA icon
79
APA Corp
APA
$14.8B
$301K 0.2%
6,321
– –
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$294K 0.2%
15,747
+39
+0.2% +$723
AUD
81
DELISTED
Audacy, Inc.
AUD
$284K 0.19%
36,000
– –
ADP icon
82
Automatic Data Processing
ADP
$113B
$283K 0.19%
+1,879
New +$266K
CDW icon
83
CDW
CDW
$18.6B
$277K 0.19%
3,118
– –
ON icon
84
ON Semiconductor
ON
$29.1B
$276K 0.19%
+14,995
New +$320K
VICI icon
85
VICI Properties
VICI
$28.4B
$276K 0.19%
+12,800
New +$266K
FCCO icon
86
First Community Corp
FCCO
$314M
$267K 0.18%
11,064
– –
LLY icon
87
Eli Lilly
LLY
$1.05T
$262K 0.18%
+2,450
New +$245K
TFC icon
88
Truist Financial
TFC
$61.4B
$262K 0.18%
5,406
– –
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$260K 0.17%
+10,054
New +$262K
MPC icon
90
Marathon Petroleum
MPC
$102B
$258K 0.17%
3,233
– –
AEP icon
91
American Electric Power
AEP
$66.8B
$251K 0.17%
3,554
– –
PSX icon
92
Phillips 66
PSX
$95.7B
$250K 0.17%
2,219
+4
+0.2% +$462
HD icon
93
Home Depot
HD
$328B
$240K 0.16%
1,161
– –
AON icon
94
Aon
AON
$74.2B
$232K 0.16%
+1,511
New +$221K
ABT icon
95
Abbott
ABT
$193B
$231K 0.16%
+3,151
New +$207K
HUM icon
96
Humana
HUM
$47.1B
$230K 0.15%
682
-128
-16% -$41.6K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.15%
5,544
– –
EMN icon
98
Eastman Chemical
EMN
$8.31B
$222K 0.15%
2,329
-30
-1% -$2.98K
SON icon
99
Sonoco
SON
$5.61B
$220K 0.15%
3,978
-313
-7% -$17.4K
FDX icon
100
FedEx
FDX
$78.4B
$215K 0.14%
+893
New +$216K
1 2 3
4
5

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.