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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAT icon
76
Caterpillar
CAT
$355B
$442K 0.34%
3,477
– –
2017 Q4
4 quarters
HPQ icon
77
HP
HPQ
$27.6B
$435K 0.33%
+21,249
New +$496K
2018 Q4
0 quarters
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$416K 0.32%
+25,348
New +$464K
2018 Q4
0 quarters
MOC
79
DELISTED
Command Security Corporation
MOC
$407K 0.31%
+145,000
New +$406K
2018 Q4
0 quarters
VICI icon
80
VICI Properties
VICI
$25.2B
$405K 0.31%
21,586
+8,786
+69% +$185K
2018 Q3
1 quarter
BMY icon
81
Bristol-Myers Squibb
BMY
$116B
$401K 0.3%
7,705
-7,680
-50% -$413K
2017 Q4
4 quarters
EL icon
82
Estee Lauder
EL
$36.1B
$400K 0.3%
3,072
– –
2017 Q4
4 quarters
CMCSA icon
83
Comcast
CMCSA
$74.1B
$392K 0.3%
+11,520
New +$421K
2018 Q4
0 quarters
PEP icon
84
PepsiCo
PEP
$173B
$384K 0.29%
3,479
– –
2017 Q4
4 quarters
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.33T
$382K 0.29%
+7,320
New +$396K
2018 Q4
0 quarters
ARLP icon
86
Alliance Resource Partners
ARLP
$3.24B
$364K 0.28%
+21,000
New +$409K
2018 Q4
0 quarters
DE icon
87
Deere & Co
DE
$175B
$358K 0.27%
2,400
– –
2017 Q4
4 quarters
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.7B
$347K 0.26%
7,069
– –
2017 Q4
4 quarters
UAL icon
89
United Airlines
UAL
$33.5B
$342K 0.26%
4,088
-54
-1% -$4.74K
2017 Q4
4 quarters
DD icon
90
DuPont de Nemours
DD
$17.5B
$334K 0.25%
+2,464
New +$354K
2018 Q4
0 quarters
WRK icon
91
DELISTED
WestRock Company
WRK
$324K 0.25%
+8,590
New +$379K
2018 Q4
0 quarters
IYR icon
92
iShares US Real Estate ETF
IYR
$4.14B
$320K 0.24%
4,265
-519
-11% -$40.8K
2017 Q4
4 quarters
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$83.2B
$317K 0.24%
+2,854
New +$342K
2018 Q4
0 quarters
COO icon
94
Cooper Companies
COO
$10.4B
$312K 0.24%
4,904
– –
2017 Q4
4 quarters
GM icon
95
General Motors
GM
$73.7B
$311K 0.24%
+9,287
New +$320K
2018 Q4
0 quarters
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.23%
3,000
– –
2018 Q2
2 quarters
EPD icon
97
Enterprise Products Partners
EPD
$77.8B
$305K 0.23%
12,400
– –
2018 Q2
2 quarters
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$13.8B
$304K 0.23%
+2,829
New +$340K
2018 Q4
0 quarters
LOW icon
99
Lowe's Companies
LOW
$106B
$301K 0.23%
3,254
– –
2018 Q2
2 quarters
AFL icon
100
Aflac
AFL
$58.4B
$295K 0.22%
6,470
-132
-2% -$5.87K
2017 Q4
4 quarters
2 3
4
5 6

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CICC
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ERIC
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NFSG
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SDH
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AWA
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KCPG
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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.