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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
+2.68%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
+$3.13M
Cap. Flow %
1.88%
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.23M
2
FANG icon
Diamondback Energy
FANG
+$439K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$434K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$392K
5
AL icon
Air Lease Corp
AL
+$378K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMB icon
Williams Companies
WMB
+$710K
3
WRK icon
WestRock Company
WRK
+$414K
4
PHYS icon
Sprott Physical Gold
PHYS
+$379K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Industrials 20.99%
3 Technology 11.68%
4 Consumer Discretionary 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARLP icon
76
Alliance Resource Partners
ARLP
$3.24B
$526K 0.32%
31,000
+10,000
+48% +$182K
2018 Q4
2 quarters
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.31%
8,166
– –
2017 Q4
6 quarters
TGT icon
78
Target
TGT
$69B
$519K 0.31%
5,995
– –
2017 Q4
6 quarters
BA icon
79
Boeing
BA
$147B
$499K 0.3%
1,370
-151
-10% -$55.1K
2017 Q4
6 quarters
CMCSA icon
80
Comcast
CMCSA
$74.1B
$459K 0.28%
10,858
-662
-6% -$27.9K
2018 Q4
2 quarters
FANG icon
81
Diamondback Energy
FANG
$55.5B
$458K 0.28%
+4,200
New +$439K
2019 Q2
0 quarters
LNC icon
82
Lincoln National
LNC
$7.78B
$448K 0.27%
6,955
+133
+2% +$8.5K
2018 Q4
2 quarters
HPQ icon
83
HP
HPQ
$27.6B
$442K 0.27%
21,249
– –
2018 Q4
2 quarters
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.5B
$441K 0.26%
+4,355
New +$434K
2019 Q2
0 quarters
CAT icon
85
Caterpillar
CAT
$355B
$433K 0.26%
3,178
-60
-2% -$7.93K
2017 Q4
6 quarters
PG icon
86
Procter & Gamble
PG
$355B
$432K 0.26%
3,941
-400
-9% -$42.6K
2017 Q4
6 quarters
NGVT icon
87
Ingevity
NGVT
$2.41B
$416K 0.25%
3,957
– –
2019 Q1
1 quarter
GM icon
88
General Motors
GM
$73.7B
$415K 0.25%
10,780
+1,401
+15% +$52.5K
2018 Q4
2 quarters
COO icon
89
Cooper Companies
COO
$10.4B
$413K 0.25%
4,904
– –
2017 Q4
6 quarters
AL icon
90
DELISTED
Air Lease Corp
AL
$410K 0.25%
+9,906
New +$378K
2019 Q2
0 quarters
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.7B
$400K 0.24%
7,069
– –
2017 Q4
6 quarters
DE icon
92
Deere & Co
DE
$175B
$398K 0.24%
2,400
– –
2017 Q4
6 quarters
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
$393K 0.24%
+3,012
New +$392K
2019 Q2
0 quarters
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.33T
$392K 0.24%
7,240
-80
-1% -$4.63K
2018 Q4
2 quarters
IYR icon
95
iShares US Real Estate ETF
IYR
$4.14B
$382K 0.23%
4,375
+110
+3% +$9.63K
2017 Q4
6 quarters
TFC icon
96
Truist Financial
TFC
$56.1B
$382K 0.23%
7,770
+156
+2% +$7.64K
2017 Q4
6 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$366K 0.22%
+8,766
New +$361K
2019 Q2
0 quarters
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$83.2B
$363K 0.22%
2,854
– –
2018 Q4
2 quarters
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$360K 0.22%
8,604
+3,060
+55% +$125K
2019 Q1
1 quarter
EPD icon
100
Enterprise Products Partners
EPD
$77.8B
$358K 0.22%
12,400
– –
2018 Q2
4 quarters
2 3
4
5 6

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ERIC
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NFSG
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SDH
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AWA
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Abacus Planning Group's Q2 2019 Portfolio in Review

As of Q2 2019, Abacus Planning Group held 178 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Abacus Planning Group's Q2 2019 filing shows 24 new, 41 increased, 58 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 4,200 shares worth $458K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2019 buy was Diamondback Energy: 4,200 shares worth $458K.
  • Abacus Planning Group added most to Boston Omaha in Q2 2019, an estimated $4.23M increase.
  • Abacus Planning Group's biggest Q2 2019 reduction was Apple, cutting an estimated $1.42M.
  • Abacus Planning Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $333K.
  • Abacus Planning Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2019.
  • Abacus Planning Group opened 24 new positions and closed 12 in Q2 2019.
  • Abacus Planning Group's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Abacus Planning Group's 13F filing for Q2 2019, filed 12 Aug 2019.