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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$137B
$573K 0.26%
8,934
+69
+0.8% +$3.95K
IBM icon
77
IBM
IBM
$225B
$571K 0.26%
4,458
+347
+8% +$45.1K
TFC icon
78
Truist Financial
TFC
$61.4B
$569K 0.26%
10,104
+2,391
+31% +$129K
CME icon
79
CME Group
CME
$101B
$559K 0.26%
2,783
– –
D icon
80
Dominion Energy
D
$58.5B
$545K 0.25%
6,576
-65
-1% -$5.31K
GNR icon
81
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.15B
$532K 0.24%
11,528
-1,193
-9% -$53.1K
PG icon
82
Procter & Gamble
PG
$333B
$515K 0.24%
4,124
-287
-7% -$35.1K
ORCL icon
83
Oracle
ORCL
$438B
$498K 0.23%
9,400
-19
-0.2% -$1.05K
CMCSA icon
84
Comcast
CMCSA
$93.7B
$492K 0.23%
10,947
-32
-0.3% -$1.42K
DE icon
85
Deere & Co
DE
$168B
$476K 0.22%
2,750
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.17T
$474K 0.22%
7,080
-660
-9% -$42.6K
CAT icon
87
Caterpillar
CAT
$376B
$469K 0.22%
3,178
-6
-0.2% -$837
AL
88
DELISTED
Air Lease Corp
AL
$459K 0.21%
9,662
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.9B
$445K 0.2%
7,069
– –
BA icon
90
Boeing
BA
$166B
$438K 0.2%
1,346
-125
-8% -$44.3K
HPQ icon
91
HP
HPQ
$26.7B
$437K 0.2%
21,249
-52
-0.2% -$985
UNM icon
92
Unum
UNM
$14.6B
$433K 0.2%
+14,838
New +$432K
TECD
93
DELISTED
Tech Data Corp
TECD
$431K 0.2%
3,000
-130
-4% -$16.7K
TRU icon
94
TransUnion
TRU
$16.2B
$421K 0.19%
4,920
– –
WFC icon
95
Wells Fargo
WFC
$257B
$419K 0.19%
7,797
+36
+0.5% +$1.89K
APLE icon
96
Apple Hospitality REIT
APLE
$3.88B
$416K 0.19%
25,624
+13,735
+116% +$222K
MDT icon
97
Medtronic
MDT
$115B
$416K 0.19%
3,669
+259
+8% +$28.4K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$413K 0.19%
3,015
+1
+0% +$132
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$407K 0.19%
2,690
-22
-0.8% -$2.93K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.6B
$398K 0.18%
4,275
-100
-2% -$9.27K
2 3
4
5 6

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.