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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
UNH icon
101
UnitedHealth
UNH
$339B
$295K 0.22%
1,184
– –
2018 Q3
1 quarter
IBM icon
102
IBM
IBM
$217B
$294K 0.22%
2,705
+2
+0.1% +$240
2017 Q4
4 quarters
CVS icon
103
CVS Health
CVS
$112B
$290K 0.22%
4,424
+100
+2% +$7.46K
2017 Q4
4 quarters
LLY icon
104
Eli Lilly
LLY
$1.04T
$284K 0.22%
2,450
– –
2018 Q3
1 quarter
AEP icon
105
American Electric Power
AEP
$68.4B
$266K 0.2%
3,554
– –
2017 Q4
4 quarters
EXC icon
106
Exelon
EXC
$43.6B
$266K 0.2%
+8,273
New +$265K
2018 Q4
0 quarters
SVC
107
Service Properties Trust
SVC
$767M
$266K 0.2%
+2,226
New +$291K
2018 Q4
0 quarters
CI icon
108
Cigna
CI
$74.7B
$262K 0.2%
+1,378
New +$287K
2018 Q4
0 quarters
SCHV icon
109
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$258K 0.2%
15,729
-18
-0.1% -$318
2017 Q4
4 quarters
COP icon
110
ConocoPhillips
COP
$169B
$255K 0.19%
+4,092
New +$278K
2018 Q4
0 quarters
GD icon
111
General Dynamics
GD
$89.9B
$255K 0.19%
1,619
– –
2018 Q2
2 quarters
CDW icon
112
CDW
CDW
$19B
$253K 0.19%
3,118
– –
2018 Q1
3 quarters
ADP icon
113
Automatic Data Processing
ADP
$109B
$246K 0.19%
1,879
– –
2018 Q3
1 quarter
CME icon
114
CME Group
CME
$100B
$246K 0.19%
+1,307
New +$241K
2018 Q4
0 quarters
TFC icon
115
Truist Financial
TFC
$56.1B
$243K 0.18%
5,614
+208
+4% +$9.98K
2017 Q4
4 quarters
VLO icon
116
Valero Energy
VLO
$131B
$242K 0.18%
+3,222
New +$283K
2018 Q4
0 quarters
PCG icon
117
PG&E
PCG
$40B
$235K 0.18%
+9,893
New +$354K
2018 Q4
0 quarters
ABT icon
118
Abbott
ABT
$178B
$228K 0.17%
3,151
– –
2018 Q3
1 quarter
RTN
119
DELISTED
Raytheon Company
RTN
$228K 0.17%
+1,486
New +$266K
2018 Q4
0 quarters
XRAY icon
120
Dentsply Sirona
XRAY
$1.7B
$227K 0.17%
6,105
-2,540
-29% -$92.4K
2017 Q4
4 quarters
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$227K 0.17%
+20,000
New +$303K
2018 Q4
0 quarters
DVN icon
122
Devon Energy
DVN
$55.2B
$225K 0.17%
+9,979
New +$307K
2018 Q4
0 quarters
SCHR icon
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$223K 0.17%
8,422
-1,632
-16% -$42.4K
2018 Q3
1 quarter
AON icon
124
Aon
AON
$58.3B
$220K 0.17%
1,511
– –
2018 Q3
1 quarter
HD icon
125
Home Depot
HD
$293B
$219K 0.17%
1,273
+112
+10% +$20.1K
2018 Q2
2 quarters
3 4
5
6 7

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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.