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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$103B
$218K 0.17%
3,702
+469
+15% +$32K
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$214K 0.16%
5,629
-2,648
-32% -$103K
SON icon
128
Sonoco
SON
$5.62B
$212K 0.16%
3,990
+12
+0.3% +$658
ALL icon
129
Allstate
ALL
$65.6B
$207K 0.16%
+2,500
New +$224K
FTV icon
130
Fortive
FTV
$18.1B
$203K 0.15%
+4,756
New +$223K
GEL icon
131
Genesis Energy
GEL
$2.02B
$203K 0.15%
+11,000
New +$247K
TXT icon
132
Textron
TXT
$14.2B
$203K 0.15%
4,423
-800
-15% -$45K
NVDA icon
133
NVIDIA
NVDA
$5.44T
$201K 0.15%
60,200
– –
ASRV icon
134
AmeriServ Financial
ASRV
$82.3M
$171K 0.13%
+42,513
New +$179K
FLEX icon
135
Flex
FLEX
$42.1B
$108K 0.08%
+18,800
New +$131K
BBVA icon
136
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$71K 0.05%
+13,380
New +$75.6K
CERS icon
137
Cerus
CERS
$542M
$59K 0.04%
11,700
– –
GRPN icon
138
Groupon
GRPN
$799M
$38K 0.03%
600
– –
APRN
139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$12K 0.01%
67
– –
APA icon
140
APA Corp
APA
$14.9B
– –
-6,321
Closed -$301K
DELL icon
141
Dell
DELL
$302B
– –
-20,350
Closed -$554K
EMN icon
142
Eastman Chemical
EMN
$8.42B
– –
-2,329
Closed -$222K
FDX icon
143
FedEx
FDX
$78.6B
– –
-893
Closed -$215K
GE icon
144
GE Aerospace
GE
$357B
– –
-2,704
Closed -$146K
HAL icon
145
Halliburton
HAL
$30.3B
– –
-8,925
Closed -$361K
HUM icon
146
Humana
HUM
$47.3B
– –
-682
Closed -$230K
ON icon
147
ON Semiconductor
ON
$28.9B
– –
-14,995
Closed -$276K
PK icon
148
Park Hotels & Resorts
PK
$3.18B
– –
-6,356
Closed -$208K
PRU icon
149
Prudential Financial
PRU
$41.7B
– –
-7,677
Closed -$777K
PSX icon
150
Phillips 66
PSX
$96.5B
– –
-2,219
Closed -$250K
3 4 5
6
7

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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
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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.