We are live on ! Find out more
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
UNH icon
101
UnitedHealth
UNH
$354B
$295K 0.22%
1,184
– –
IBM icon
102
IBM
IBM
$223B
$294K 0.22%
2,705
+2
+0.1% +$240
CVS icon
103
CVS Health
CVS
$120B
$290K 0.22%
4,424
+100
+2% +$7.46K
LLY icon
104
Eli Lilly
LLY
$1.04T
$284K 0.22%
2,450
– –
AEP icon
105
American Electric Power
AEP
$67.2B
$266K 0.2%
3,554
– –
EXC icon
106
Exelon
EXC
$45.6B
$266K 0.2%
+8,273
New +$265K
SVC
107
Service Properties Trust
SVC
$1.02B
$266K 0.2%
+2,226
New +$291K
CI icon
108
Cigna
CI
$73.9B
$262K 0.2%
+1,378
New +$287K
SCHV
109
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$258K 0.2%
15,729
-18
-0.1% -$318
COP icon
110
ConocoPhillips
COP
$157B
$255K 0.19%
+4,092
New +$278K
GD icon
111
General Dynamics
GD
$103B
$255K 0.19%
1,619
– –
CDW icon
112
CDW
CDW
$18.8B
$253K 0.19%
3,118
– –
ADP icon
113
Automatic Data Processing
ADP
$114B
$246K 0.19%
1,879
– –
CME icon
114
CME Group
CME
$102B
$246K 0.19%
+1,307
New +$241K
TFC icon
115
Truist Financial
TFC
$61.9B
$243K 0.18%
5,614
+208
+4% +$9.98K
VLO icon
116
Valero Energy
VLO
$101B
$242K 0.18%
+3,222
New +$283K
PCG icon
117
PG&E
PCG
$40.3B
$235K 0.18%
+9,893
New +$354K
ABT icon
118
Abbott
ABT
$193B
$228K 0.17%
3,151
– –
RTN
119
DELISTED
Raytheon Company
RTN
$228K 0.17%
+1,486
New +$266K
XRAY icon
120
Dentsply Sirona
XRAY
$2.23B
$227K 0.17%
6,105
-2,540
-29% -$92.4K
WPX
121
DELISTED
WPX Energy, Inc.
WPX
$227K 0.17%
+20,000
New +$303K
DVN icon
122
Devon Energy
DVN
$51.9B
$225K 0.17%
+9,979
New +$307K
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$223K 0.17%
8,422
-1,632
-16% -$42.4K
AON icon
124
Aon
AON
$75.2B
$220K 0.17%
1,511
– –
HD icon
125
Home Depot
HD
$328B
$219K 0.17%
1,273
+112
+10% +$20.1K
3 4
5
6 7

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.