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
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

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 icon
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 icon
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 Held Since
NFLX icon
126
Netflix
NFLX
$293B
$257K 0.15%
7,000
– –
2019 Q1
1 quarter
UNH icon
127
UnitedHealth
UNH
$339B
$252K 0.15%
1,034
-150
-13% -$36.1K
2018 Q3
3 quarters
KHC icon
128
The Kraft Heinz Company
KHC
$26.6B
$249K 0.15%
8,021
+1,422
+22% +$44.8K
2019 Q1
1 quarter
FTV icon
129
Fortive
FTV
$17.5B
$244K 0.15%
4,756
– –
2018 Q4
2 quarters
ALL icon
130
Allstate
ALL
$59.8B
$239K 0.14%
2,351
-149
-6% -$14.6K
2018 Q4
2 quarters
PSX icon
131
Phillips 66
PSX
$117B
$239K 0.14%
2,551
+320
+14% +$28.7K
2019 Q1
1 quarter
HD icon
132
Home Depot
HD
$293B
$234K 0.14%
1,123
-150
-12% -$29.9K
2018 Q2
4 quarters
DVN icon
133
Devon Energy
DVN
$55.2B
$233K 0.14%
8,156
-1,738
-18% -$51.7K
2018 Q4
2 quarters
SCHR icon
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$231K 0.14%
8,422
– –
2018 Q3
3 quarters
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$36.6B
$230K 0.14%
+2,636
New +$231K
2019 Q2
0 quarters
WPX
136
DELISTED
WPX Energy, Inc.
WPX
$230K 0.14%
20,000
– –
2018 Q4
2 quarters
MET icon
137
MetLife
MET
$64B
$226K 0.14%
4,548
-200
-4% -$9.4K
2019 Q1
1 quarter
JLL icon
138
Jones Lang LaSalle
JLL
$13.7B
$221K 0.13%
+1,574
New +$224K
2019 Q2
0 quarters
VICI icon
139
VICI Properties
VICI
$25.2B
$217K 0.13%
+9,857
New +$220K
2019 Q2
0 quarters
V icon
140
Visa
V
$744B
$216K 0.13%
+1,246
New +$204K
2019 Q2
0 quarters
KMB icon
141
Kimberly-Clark
KMB
$32.7B
$212K 0.13%
1,593
-100
-6% -$12.9K
2019 Q1
1 quarter
WMB icon
142
Williams Companies
WMB
$91.2B
$210K 0.13%
7,500
-25,546
-77% -$710K
2018 Q2
4 quarters
COP icon
143
ConocoPhillips
COP
$169B
$206K 0.12%
3,373
-720
-18% -$44.8K
2018 Q4
2 quarters
PYPL icon
144
PayPal
PYPL
$48.1B
$206K 0.12%
+1,799
New +$199K
2019 Q2
0 quarters
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$112B
$206K 0.12%
+1,789
New +$201K
2019 Q2
0 quarters
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$205K 0.12%
+1,305
New +$202K
2019 Q2
0 quarters
WFC icon
147
Wells Fargo
WFC
$244B
$201K 0.12%
4,238
-299
-7% -$14K
2019 Q1
1 quarter
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$83.3B
$200K 0.12%
+3,495
New +$196K
2019 Q2
0 quarters
TXT icon
149
Textron
TXT
$12.8B
$200K 0.12%
3,773
-650
-15% -$33K
2018 Q3
3 quarters
ASRV icon
150
AmeriServ Financial
ASRV
$73.9M
$176K 0.11%
42,513
– –
2018 Q4
2 quarters
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
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
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return
AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 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.