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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
+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
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

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 icon
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 Held Since
UNH icon
76
UnitedHealth
UNH
$339B
$314K 0.21%
+1,184
New +$308K
2018 Q3
0 quarters
AFL icon
77
Aflac
AFL
$58.4B
$310K 0.21%
6,602
+1,166
+21% +$53.4K
2017 Q4
3 quarters
BA icon
78
Boeing
BA
$147B
$305K 0.2%
821
– –
2017 Q4
3 quarters
APA icon
79
APA Corp
APA
$16.8B
$301K 0.2%
6,321
– –
2017 Q4
3 quarters
SCHV icon
80
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$294K 0.2%
15,747
+39
+0.2% +$723
2017 Q4
3 quarters
AUD
81
DELISTED
Audacy, Inc.
AUD
$284K 0.19%
36,000
– –
2018 Q2
1 quarter
ADP icon
82
Automatic Data Processing
ADP
$109B
$283K 0.19%
+1,879
New +$266K
2018 Q3
0 quarters
CDW icon
83
CDW
CDW
$19B
$277K 0.19%
3,118
– –
2018 Q1
2 quarters
ON icon
84
ON Semiconductor
ON
$29.9B
$276K 0.19%
+14,995
New +$320K
2018 Q3
0 quarters
VICI icon
85
VICI Properties
VICI
$25.2B
$276K 0.19%
+12,800
New +$266K
2018 Q3
0 quarters
FCCO icon
86
First Community Corp
FCCO
$304M
$267K 0.18%
11,064
– –
2018 Q1
2 quarters
LLY icon
87
Eli Lilly
LLY
$1.04T
$262K 0.18%
+2,450
New +$245K
2018 Q3
0 quarters
TFC icon
88
Truist Financial
TFC
$56.1B
$262K 0.18%
5,406
– –
2017 Q4
3 quarters
SCHR icon
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$260K 0.17%
+10,054
New +$262K
2018 Q3
0 quarters
MPC icon
90
Marathon Petroleum
MPC
$134B
$258K 0.17%
3,233
– –
2018 Q1
2 quarters
AEP icon
91
American Electric Power
AEP
$68.4B
$251K 0.17%
3,554
– –
2017 Q4
3 quarters
PSX icon
92
Phillips 66
PSX
$117B
$250K 0.17%
2,219
+4
+0.2% +$462
2018 Q2
1 quarter
HD icon
93
Home Depot
HD
$293B
$240K 0.16%
1,161
– –
2018 Q2
1 quarter
AON icon
94
Aon
AON
$58.3B
$232K 0.16%
+1,511
New +$221K
2018 Q3
0 quarters
ABT icon
95
Abbott
ABT
$178B
$231K 0.16%
+3,151
New +$207K
2018 Q3
0 quarters
HUM icon
96
Humana
HUM
$50.5B
$230K 0.15%
682
-128
-16% -$41.6K
2018 Q1
2 quarters
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$227K 0.15%
5,544
– –
2018 Q1
2 quarters
EMN icon
98
Eastman Chemical
EMN
$7.2B
$222K 0.15%
2,329
-30
-1% -$2.98K
2018 Q1
2 quarters
SON icon
99
Sonoco
SON
$4.82B
$220K 0.15%
3,978
-313
-7% -$17.4K
2017 Q4
3 quarters
FDX icon
100
FedEx
FDX
$68.8B
$215K 0.14%
+893
New +$216K
2018 Q3
0 quarters
1 2 3
4
5

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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.