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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

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
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
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
UAL icon
101
United Airlines
UAL
$36.5B
$358K 0.22%
4,088
– –
PRU icon
102
Prudential Financial
PRU
$41.5B
$356K 0.21%
3,522
+426
+14% +$42.5K
XRAY icon
103
Dentsply Sirona
XRAY
$2.2B
$356K 0.21%
6,105
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$137B
$352K 0.21%
7,754
+49
+0.6% +$2.28K
MMM icon
105
3M
MMM
$92.2B
$348K 0.21%
2,399
+173
+8% +$26.6K
CDW icon
106
CDW
CDW
$18.6B
$346K 0.21%
3,118
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.7B
$341K 0.2%
2,829
– –
LOW icon
108
Lowe's Companies
LOW
$116B
$323K 0.19%
3,197
-57
-2% -$6.01K
CME icon
109
CME Group
CME
$101B
$317K 0.19%
1,633
+326
+25% +$60.1K
AEP icon
110
American Electric Power
AEP
$66.8B
$313K 0.19%
3,554
– –
CXO
111
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.18%
2,949
+949
+47% +$102K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$303K 0.18%
7,130
+1,500
+27% +$63.1K
SCHV
113
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$302K 0.18%
16,140
+405
+3% +$7.49K
EXC icon
114
Exelon
EXC
$45.3B
$298K 0.18%
8,701
+428
+5% +$15.1K
AFL icon
115
Aflac
AFL
$58.4B
$291K 0.17%
5,304
-1,166
-18% -$60.1K
BRT
116
BRT Apartments
BRT
$270M
$283K 0.17%
+20,000
New +$273K
TIP icon
117
iShares TIPS Bond ETF
TIP
$15.1B
$280K 0.17%
+2,428
New +$276K
VLO icon
118
Valero Energy
VLO
$99.8B
$276K 0.17%
3,222
– –
ADP icon
119
Automatic Data Processing
ADP
$113B
$273K 0.16%
1,654
-225
-12% -$36.6K
CVS icon
120
CVS Health
CVS
$119B
$268K 0.16%
4,916
+343
+8% +$18.5K
ABT icon
121
Abbott
ABT
$193B
$265K 0.16%
3,151
– –
SON icon
122
Sonoco
SON
$5.61B
$262K 0.16%
4,012
+11
+0.3% +$695
YUM icon
123
Yum! Brands
YUM
$41.1B
$262K 0.16%
2,369
– –
VV icon
124
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$259K 0.16%
+1,920
New +$254K
GD icon
125
General Dynamics
GD
$103B
$258K 0.16%
1,419
-200
-12% -$34.4K
3 4
5
6 7

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ERIC
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NFSG
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MBTD
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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.