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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

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
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
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
ARLP icon
76
Alliance Resource Partners
ARLP
$3.39B
$526K 0.32%
31,000
+10,000
+48% +$182K
MMP
77
DELISTED
Magellan Midstream Partners, L.P.
MMP
$523K 0.31%
8,166
– –
TGT icon
78
Target
TGT
$75.4B
$519K 0.31%
5,995
– –
BA icon
79
Boeing
BA
$166B
$499K 0.3%
1,370
-151
-10% -$55.1K
CMCSA icon
80
Comcast
CMCSA
$93.7B
$459K 0.28%
10,858
-662
-6% -$27.9K
FANG icon
81
Diamondback Energy
FANG
$56.1B
$458K 0.28%
+4,200
New +$439K
LNC icon
82
Lincoln National
LNC
$8.33B
$448K 0.27%
6,955
+133
+2% +$8.5K
HPQ icon
83
HP
HPQ
$26.7B
$442K 0.27%
21,249
– –
MGC icon
84
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$441K 0.26%
+4,355
New +$434K
CAT icon
85
Caterpillar
CAT
$376B
$433K 0.26%
3,178
-60
-2% -$7.93K
PG icon
86
Procter & Gamble
PG
$333B
$432K 0.26%
3,941
-400
-9% -$42.6K
NGVT icon
87
Ingevity
NGVT
$2.4B
$416K 0.25%
3,957
– –
GM icon
88
General Motors
GM
$75.6B
$415K 0.25%
10,780
+1,401
+15% +$52.5K
COO icon
89
Cooper Companies
COO
$13.8B
$413K 0.25%
4,904
– –
AL
90
DELISTED
Air Lease Corp
AL
$410K 0.25%
+9,906
New +$378K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.9B
$400K 0.24%
7,069
– –
DE icon
92
Deere & Co
DE
$168B
$398K 0.24%
2,400
– –
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$393K 0.24%
+3,012
New +$392K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.17T
$392K 0.24%
7,240
-80
-1% -$4.63K
IYR icon
95
iShares US Real Estate ETF
IYR
$4.6B
$382K 0.23%
4,375
+110
+3% +$9.63K
TFC icon
96
Truist Financial
TFC
$61.4B
$382K 0.23%
7,770
+156
+2% +$7.64K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$239B
$366K 0.22%
+8,766
New +$361K
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$84B
$363K 0.22%
2,854
– –
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$360K 0.22%
8,604
+3,060
+55% +$125K
EPD icon
100
Enterprise Products Partners
EPD
$84.3B
$358K 0.22%
12,400
– –
2 3
4
5 6

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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.