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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATH
101
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$370K 0.18%
+8,800
New +$361K
MMM icon
102
3M
MMM
$92.2B
$368K 0.18%
2,680
+281
+12% +$39.3K
COO icon
103
Cooper Companies
COO
$13.8B
$366K 0.18%
4,928
+24
+0.5% +$1.94K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$366K 0.18%
2,854
– –
UAL icon
105
United Airlines
UAL
$36.5B
$361K 0.18%
4,088
– –
EPD icon
106
Enterprise Products Partners
EPD
$84.3B
$357K 0.18%
12,500
+100
+0.8% +$2.91K
MET icon
107
MetLife
MET
$61.2B
$346K 0.17%
7,345
+2,797
+61% +$133K
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$341K 0.17%
2,712
-1,478
-35% -$196K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.7B
$338K 0.17%
2,829
– –
NGVT icon
110
Ingevity
NGVT
$2.4B
$336K 0.17%
3,957
– –
AEP icon
111
American Electric Power
AEP
$66.8B
$333K 0.17%
3,554
– –
MSI icon
112
Motorola Solutions
MSI
$80.5B
$328K 0.16%
+1,924
New +$330K
TECD
113
DELISTED
Tech Data Corp
TECD
$326K 0.16%
+3,130
New +$305K
XRAY icon
114
Dentsply Sirona
XRAY
$2.2B
$325K 0.16%
6,105
– –
LOW icon
115
Lowe's Companies
LOW
$116B
$324K 0.16%
2,945
-252
-8% -$26.6K
EXC icon
116
Exelon
EXC
$45.3B
$321K 0.16%
9,311
+610
+7% +$20.5K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$317K 0.16%
16,782
+642
+4% +$12K
MCO icon
118
Moody's
MCO
$88.2B
$314K 0.16%
+1,532
New +$321K
PSX icon
119
Phillips 66
PSX
$95.7B
$312K 0.15%
3,044
+493
+19% +$49.4K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$306K 0.15%
+20,318
New +$311K
TIP icon
121
iShares TIPS Bond ETF
TIP
$15.1B
$299K 0.15%
2,572
+144
+6% +$16.7K
BIIB icon
122
Biogen
BIIB
$32.7B
$297K 0.15%
+1,274
New +$297K
BRT
123
BRT Apartments
BRT
$270M
$292K 0.14%
20,000
– –
AFL icon
124
Aflac
AFL
$58.4B
$282K 0.14%
5,388
+84
+2% +$4.43K
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$276K 0.14%
+3,456
New +$272K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.