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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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 icon
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 Held Since
UAL icon
101
United Airlines
UAL
$33.5B
$358K 0.22%
4,088
– –
2017 Q4
6 quarters
PRU icon
102
Prudential Financial
PRU
$39.1B
$356K 0.21%
3,522
+426
+14% +$42.5K
2019 Q1
1 quarter
XRAY icon
103
Dentsply Sirona
XRAY
$1.7B
$356K 0.21%
6,105
– –
2017 Q4
6 quarters
BMY icon
104
Bristol-Myers Squibb
BMY
$116B
$352K 0.21%
7,754
+49
+0.6% +$2.28K
2017 Q4
6 quarters
MMM icon
105
3M
MMM
$83.9B
$348K 0.21%
2,399
+173
+8% +$26.6K
2019 Q1
1 quarter
CDW icon
106
CDW
CDW
$19B
$346K 0.21%
3,118
– –
2018 Q1
5 quarters
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$13.8B
$341K 0.2%
2,829
– –
2018 Q4
2 quarters
LOW icon
108
Lowe's Companies
LOW
$106B
$323K 0.19%
3,197
-57
-2% -$6.01K
2018 Q2
4 quarters
CME icon
109
CME Group
CME
$100B
$317K 0.19%
1,633
+326
+25% +$60.1K
2018 Q4
2 quarters
AEP icon
110
American Electric Power
AEP
$68.4B
$313K 0.19%
3,554
– –
2017 Q4
6 quarters
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.18%
2,949
+949
+47% +$102K
2018 Q2
4 quarters
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$303K 0.18%
7,130
+1,500
+27% +$63.1K
2017 Q4
6 quarters
SCHV icon
113
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$302K 0.18%
16,140
+405
+3% +$7.49K
2017 Q4
6 quarters
EXC icon
114
Exelon
EXC
$43.6B
$298K 0.18%
8,701
+428
+5% +$15.1K
2018 Q4
2 quarters
AFL icon
115
Aflac
AFL
$58.4B
$291K 0.17%
5,304
-1,166
-18% -$60.1K
2017 Q4
6 quarters
BRT icon
116
BRT Apartments
BRT
$251M
$283K 0.17%
+20,000
New +$273K
2019 Q2
0 quarters
TIP icon
117
iShares TIPS Bond ETF
TIP
$14.3B
$280K 0.17%
+2,428
New +$276K
2019 Q2
0 quarters
VLO icon
118
Valero Energy
VLO
$131B
$276K 0.17%
3,222
– –
2018 Q4
2 quarters
ADP icon
119
Automatic Data Processing
ADP
$109B
$273K 0.16%
1,654
-225
-12% -$36.6K
2018 Q3
3 quarters
CVS icon
120
CVS Health
CVS
$112B
$268K 0.16%
4,916
+343
+8% +$18.5K
2017 Q4
6 quarters
ABT icon
121
Abbott
ABT
$178B
$265K 0.16%
3,151
– –
2018 Q3
3 quarters
SON icon
122
Sonoco
SON
$4.82B
$262K 0.16%
4,012
+11
+0.3% +$695
2017 Q4
6 quarters
YUM icon
123
Yum! Brands
YUM
$40.1B
$262K 0.16%
2,369
– –
2019 Q1
1 quarter
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$259K 0.16%
+1,920
New +$254K
2019 Q2
0 quarters
GD icon
125
General Dynamics
GD
$89.9B
$258K 0.16%
1,419
-200
-12% -$34.4K
2018 Q2
4 quarters
3 4
5
6 7

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CICC
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ERIC
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NFSG
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SDH
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AWA
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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.