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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26
Avg Time Held
3.9 quarters
Top 10 Avg Time Held
4.6 quarters
Top 20 Avg Time Held
4 quarters

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC icon
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC icon
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRU icon
126
Prudential Financial
PRU
$39.1B
$276K 0.14%
3,065
-457
-13% -$41.4K
2019 Q1
2 quarters
VLO icon
127
Valero Energy
VLO
$131B
$276K 0.14%
3,239
+17
+0.5% +$1.37K
2018 Q4
3 quarters
ADP icon
128
Automatic Data Processing
ADP
$109B
$273K 0.14%
1,694
+40
+2% +$6.61K
2018 Q3
4 quarters
ABT icon
129
Abbott
ABT
$178B
$271K 0.13%
3,244
+93
+3% +$7.9K
2018 Q3
4 quarters
GD icon
130
General Dynamics
GD
$89.9B
$267K 0.13%
1,459
+40
+3% +$7.43K
2018 Q2
5 quarters
DLS icon
131
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$264K 0.13%
+4,150
New +$262K
2019 Q3
0 quarters
CTRA icon
132
DELISTED
Coterra Energy
CTRA
$262K 0.13%
+14,931
New +$286K
2019 Q3
0 quarters
NKE icon
133
Nike
NKE
$52.5B
$258K 0.13%
+2,748
New +$236K
2019 Q3
0 quarters
ALL icon
134
Allstate
ALL
$59.8B
$256K 0.13%
2,351
– –
2018 Q4
3 quarters
FIS icon
135
Fidelity National Information Services
FIS
$18.2B
$254K 0.13%
+1,913
New +$254K
2019 Q3
0 quarters
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.12%
6,130
-1,000
-14% -$41.3K
2017 Q4
7 quarters
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$36.6B
$246K 0.12%
2,641
+5
+0.2% +$454
2019 Q2
1 quarter
YUM icon
138
Yum! Brands
YUM
$40.1B
$239K 0.12%
2,109
-260
-11% -$29.7K
2019 Q1
2 quarters
M icon
139
Macy's
M
$5.94B
$238K 0.12%
+15,318
New +$284K
2019 Q3
0 quarters
KRP icon
140
Kimbell Royalty Partners
KRP
$1.59B
$235K 0.12%
+16,000
New +$243K
2019 Q3
0 quarters
SCHR icon
141
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$234K 0.12%
8,422
– –
2018 Q3
4 quarters
SON icon
142
Sonoco
SON
$4.82B
$234K 0.12%
4,024
+12
+0.3% +$715
2017 Q4
7 quarters
VO icon
143
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$232K 0.12%
5,544
-3,060
-36% -$128K
2019 Q1
2 quarters
KMB icon
144
Kimberly-Clark
KMB
$32.7B
$226K 0.11%
1,593
– –
2019 Q1
2 quarters
UNH icon
145
UnitedHealth
UNH
$339B
$226K 0.11%
1,040
+6
+0.6% +$1.45K
2018 Q3
4 quarters
WBA icon
146
DELISTED
Walgreens Boots Alliance
WBA
$223K 0.11%
+4,027
New +$216K
2019 Q3
0 quarters
CL icon
147
Colgate-Palmolive
CL
$71.7B
$220K 0.11%
+2,997
New +$217K
2019 Q3
0 quarters
ASML icon
148
ASML
ASML
$660B
$217K 0.11%
+875
New +$197K
2019 Q3
0 quarters
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$112B
$215K 0.11%
1,796
+7
+0.4% +$826
2019 Q2
1 quarter
RTX icon
150
RTX Corp
RTX
$247B
$212K 0.11%
+2,469
New +$205K
2019 Q3
0 quarters
4 5
6
7 8

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CICC
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ERIC
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NFSG
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SDH
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AWA
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KCPG
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Abacus Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.