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
+2.68%
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
NFLX icon
126
Netflix
NFLX
$332B
$257K 0.15%
7,000
– –
UNH icon
127
UnitedHealth
UNH
$355B
$252K 0.15%
1,034
-150
-13% -$36.1K
KHC icon
128
Kraft Heinz
KHC
$29.8B
$249K 0.15%
8,021
+1,422
+22% +$44.8K
FTV icon
129
Fortive
FTV
$18.1B
$244K 0.15%
4,756
– –
ALL icon
130
Allstate
ALL
$65.1B
$239K 0.14%
2,351
-149
-6% -$14.6K
PSX icon
131
Phillips 66
PSX
$95.7B
$239K 0.14%
2,551
+320
+14% +$28.7K
HD icon
132
Home Depot
HD
$328B
$234K 0.14%
1,123
-150
-12% -$29.9K
DVN icon
133
Devon Energy
DVN
$51.8B
$233K 0.14%
8,156
-1,738
-18% -$51.7K
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$231K 0.14%
8,422
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.8B
$230K 0.14%
+2,636
New +$231K
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$230K 0.14%
20,000
– –
MET icon
137
MetLife
MET
$61.2B
$226K 0.14%
4,548
-200
-4% -$9.4K
JLL icon
138
Jones Lang LaSalle
JLL
$17.4B
$221K 0.13%
+1,574
New +$224K
VICI icon
139
VICI Properties
VICI
$28.4B
$217K 0.13%
+9,857
New +$220K
V icon
140
Visa
V
$709B
$216K 0.13%
+1,246
New +$204K
KMB icon
141
Kimberly-Clark
KMB
$36.6B
$212K 0.13%
1,593
-100
-6% -$12.9K
WMB icon
142
Williams Companies
WMB
$90.7B
$210K 0.13%
7,500
-25,546
-77% -$710K
COP icon
143
ConocoPhillips
COP
$156B
$206K 0.12%
3,373
-720
-18% -$44.8K
PYPL icon
144
PayPal
PYPL
$52.6B
$206K 0.12%
+1,799
New +$199K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$113B
$206K 0.12%
+1,789
New +$201K
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$205K 0.12%
+1,305
New +$202K
WFC icon
147
Wells Fargo
WFC
$257B
$201K 0.12%
4,238
-299
-7% -$14K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.7B
$200K 0.12%
+3,495
New +$196K
TXT icon
149
Textron
TXT
$14.2B
$200K 0.12%
3,773
-650
-15% -$33K
ASRV icon
150
AmeriServ Financial
ASRV
$82.3M
$176K 0.11%
42,513
– –
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 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.