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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

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
CAT icon
76
Caterpillar
CAT
$376B
$442K 0.34%
3,477
– –
HPQ icon
77
HP
HPQ
$26.7B
$435K 0.33%
+21,249
New +$496K
FNDA icon
78
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$416K 0.32%
+25,348
New +$464K
MOC
79
DELISTED
Command Security Corporation
MOC
$407K 0.31%
+145,000
New +$406K
VICI icon
80
VICI Properties
VICI
$28.4B
$405K 0.31%
21,586
+8,786
+69% +$185K
BMY icon
81
Bristol-Myers Squibb
BMY
$137B
$401K 0.3%
7,705
-7,680
-50% -$413K
EL icon
82
Estee Lauder
EL
$38.4B
$400K 0.3%
3,072
– –
CMCSA icon
83
Comcast
CMCSA
$93.7B
$392K 0.3%
+11,520
New +$421K
PEP icon
84
PepsiCo
PEP
$191B
$384K 0.29%
3,479
– –
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.17T
$382K 0.29%
+7,320
New +$396K
ARLP icon
86
Alliance Resource Partners
ARLP
$3.39B
$364K 0.28%
+21,000
New +$409K
DE icon
87
Deere & Co
DE
$168B
$358K 0.27%
2,400
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.9B
$347K 0.26%
7,069
– –
UAL icon
89
United Airlines
UAL
$36.5B
$342K 0.26%
4,088
-54
-1% -$4.74K
DD icon
90
DuPont de Nemours
DD
$18.7B
$334K 0.25%
+2,464
New +$354K
WRK
91
DELISTED
WestRock Company
WRK
$324K 0.25%
+8,590
New +$379K
IYR icon
92
iShares US Real Estate ETF
IYR
$4.6B
$320K 0.24%
4,265
-519
-11% -$40.8K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$84B
$317K 0.24%
+2,854
New +$342K
COO icon
94
Cooper Companies
COO
$13.8B
$312K 0.24%
4,904
– –
GM icon
95
General Motors
GM
$75.6B
$311K 0.24%
+9,287
New +$320K
CXO
96
DELISTED
CONCHO RESOURCES INC.
CXO
$308K 0.23%
3,000
– –
EPD icon
97
Enterprise Products Partners
EPD
$84.3B
$305K 0.23%
12,400
– –
IWN icon
98
iShares Russell 2000 Value ETF
IWN
$14.7B
$304K 0.23%
+2,829
New +$340K
LOW icon
99
Lowe's Companies
LOW
$116B
$301K 0.23%
3,254
– –
AFL icon
100
Aflac
AFL
$58.4B
$295K 0.22%
6,470
-132
-2% -$5.87K
2 3
4
5 6

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CICC
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ACA
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ERIC
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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
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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.