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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
101
United Airlines
UAL
$36.5B
$326K 0.2%
4,088
– –
AFL icon
102
Aflac
AFL
$58.4B
$324K 0.2%
6,470
– –
DVN icon
103
Devon Energy
DVN
$51.8B
$312K 0.2%
9,894
-85
-0.9% -$2.38K
XRAY icon
104
Dentsply Sirona
XRAY
$2.2B
$303K 0.19%
6,105
– –
ADP icon
105
Automatic Data Processing
ADP
$113B
$300K 0.19%
1,879
– –
CDW icon
106
CDW
CDW
$18.6B
$300K 0.19%
3,118
– –
AEP icon
107
American Electric Power
AEP
$66.8B
$298K 0.19%
3,554
– –
EXC icon
108
Exelon
EXC
$45.3B
$296K 0.19%
8,273
– –
UNH icon
109
UnitedHealth
UNH
$355B
$293K 0.18%
1,184
– –
SCHV
110
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$287K 0.18%
15,735
+6
+0% +$106
NVDA icon
111
NVIDIA
NVDA
$5.51T
$286K 0.18%
63,800
+3,600
+6% +$14K
PRU icon
112
Prudential Financial
PRU
$41.5B
$284K 0.18%
+3,096
New +$285K
MU icon
113
Micron Technology
MU
$1.06T
$275K 0.17%
+6,659
New +$257K
GD icon
114
General Dynamics
GD
$103B
$274K 0.17%
1,619
– –
COP icon
115
ConocoPhillips
COP
$156B
$273K 0.17%
4,093
+1
+0% +$67
VLO icon
116
Valero Energy
VLO
$99.8B
$273K 0.17%
3,222
– –
RTN
117
DELISTED
Raytheon Company
RTN
$271K 0.17%
1,486
– –
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$262K 0.16%
20,000
– –
AON icon
119
Aon
AON
$74.2B
$258K 0.16%
1,511
– –
GEL icon
120
Genesis Energy
GEL
$2B
$256K 0.16%
11,000
– –
ABT icon
121
Abbott
ABT
$193B
$252K 0.16%
3,151
– –
FTV icon
122
Fortive
FTV
$18.1B
$252K 0.16%
4,756
– –
NFLX icon
123
Netflix
NFLX
$332B
$250K 0.16%
+7,000
New +$243K
CVS icon
124
CVS Health
CVS
$119B
$247K 0.15%
4,573
+149
+3% +$9.2K
SON icon
125
Sonoco
SON
$5.61B
$246K 0.15%
4,001
+11
+0.3% +$633
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 Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.