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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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
126
Home Depot
HD
$328B
$244K 0.15%
1,273
– –
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$239K 0.15%
5,630
+1
+0% +$41
YUM icon
128
Yum! Brands
YUM
$41.1B
$236K 0.15%
+2,369
New +$224K
ALL icon
129
Allstate
ALL
$65.1B
$235K 0.15%
2,500
– –
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$226K 0.14%
8,422
– –
TXT icon
131
Textron
TXT
$14.2B
$224K 0.14%
4,423
– –
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$223K 0.14%
+5,544
New +$213K
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
$222K 0.14%
2,000
-1,000
-33% -$113K
APA icon
134
APA Corp
APA
$14.8B
$219K 0.14%
+6,321
New +$206K
WFC icon
135
Wells Fargo
WFC
$257B
$219K 0.14%
+4,537
New +$223K
CME icon
136
CME Group
CME
$101B
$215K 0.13%
1,307
– –
KHC icon
137
Kraft Heinz
KHC
$29.8B
$215K 0.13%
+6,599
New +$269K
PSX icon
138
Phillips 66
PSX
$95.7B
$212K 0.13%
+2,231
New +$212K
KMB icon
139
Kimberly-Clark
KMB
$36.6B
$210K 0.13%
+1,693
New +$197K
CAH icon
140
Cardinal Health
CAH
$54.7B
$204K 0.13%
+4,227
New +$212K
LLY icon
141
Eli Lilly
LLY
$1.05T
$204K 0.13%
1,575
-875
-36% -$106K
MPC icon
142
Marathon Petroleum
MPC
$102B
$204K 0.13%
3,404
-298
-8% -$18.8K
MET icon
143
MetLife
MET
$61.2B
$202K 0.13%
+4,748
New +$210K
APLE icon
144
Apple Hospitality REIT
APLE
$3.88B
$178K 0.11%
+10,908
New +$175K
ASRV icon
145
AmeriServ Financial
ASRV
$82.3M
$171K 0.11%
42,513
– –
FLEX icon
146
Flex
FLEX
$42.6B
$142K 0.09%
18,800
– –
OVV icon
147
Ovintiv
OVV
$18B
$117K 0.07%
+3,244
New +$111K
ACCO icon
148
Acco Brands
ACCO
$396M
$88K 0.06%
+10,261
New +$89.7K
PVD
149
DELISTED
Admin Fondos Pensions
PVD
$77K 0.05%
+13,380
New +$77K
CERS icon
150
Cerus
CERS
$548M
$73K 0.05%
11,700
– –
3 4 5
6
7

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.