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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
101
Cooper Companies
COO
$13.8B
$394K 0.18%
4,904
-24
-0.5% -$1.81K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$390K 0.18%
2,854
– –
MMM icon
103
3M
MMM
$92.2B
$383K 0.18%
2,594
-86
-3% -$12K
ARLP icon
104
Alliance Resource Partners
ARLP
$3.39B
$379K 0.17%
35,042
+4,042
+13% +$48.5K
BIIB icon
105
Biogen
BIIB
$32.7B
$378K 0.17%
1,274
– –
MET icon
106
MetLife
MET
$61.2B
$374K 0.17%
7,345
– –
CXW icon
107
CoreCivic
CXW
$3.34B
$365K 0.17%
21,001
-7,142
-25% -$113K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.7B
$364K 0.17%
2,829
– –
UAL icon
109
United Airlines
UAL
$36.5B
$360K 0.17%
4,088
– –
EPD icon
110
Enterprise Products Partners
EPD
$84.3B
$352K 0.16%
12,500
– –
LOW icon
111
Lowe's Companies
LOW
$116B
$351K 0.16%
2,930
-15
-0.5% -$1.72K
FIS icon
112
Fidelity National Information Services
FIS
$20.9B
$349K 0.16%
2,509
+596
+31% +$79.9K
NGVT icon
113
Ingevity
NGVT
$2.4B
$346K 0.16%
3,957
– –
XRAY icon
114
Dentsply Sirona
XRAY
$2.2B
$345K 0.16%
6,105
– –
MSI icon
115
Motorola Solutions
MSI
$80.5B
$341K 0.16%
2,119
+195
+10% +$32.1K
BRT
116
BRT Apartments
BRT
$270M
$339K 0.16%
20,000
– –
AEP icon
117
American Electric Power
AEP
$66.8B
$336K 0.15%
3,554
– –
ATH
118
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$334K 0.15%
7,095
-1,705
-19% -$74.1K
DBC icon
119
Invesco DB Commodity Index Tracking Fund
DBC
$1.83B
$324K 0.15%
20,318
– –
PSX icon
120
Phillips 66
PSX
$95.7B
$318K 0.15%
2,857
-187
-6% -$21K
MCO icon
121
Moody's
MCO
$88.2B
$316K 0.15%
1,332
-200
-13% -$44.4K
SCHV
122
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$312K 0.14%
15,594
-1,188
-7% -$23K
UNH icon
123
UnitedHealth
UNH
$355B
$304K 0.14%
1,034
-6
-0.6% -$1.57K
VLO icon
124
Valero Energy
VLO
$99.8B
$303K 0.14%
3,239
– –
ADP icon
125
Automatic Data Processing
ADP
$113B
$289K 0.13%
1,694
– –
3 4
5
6 7

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.