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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
126
Aflac
AFL
$58.4B
$285K 0.13%
5,388
– –
TIP icon
127
iShares TIPS Bond ETF
TIP
$15.1B
$283K 0.13%
2,428
-144
-6% -$16.7K
ABT icon
128
Abbott
ABT
$193B
$282K 0.13%
3,244
– –
WPX
129
DELISTED
WPX Energy, Inc.
WPX
$275K 0.13%
20,000
-25,000
-56% -$267K
KRP icon
130
Kimbell Royalty Partners
KRP
$1.54B
$272K 0.12%
16,000
– –
NVDA icon
131
NVIDIA
NVDA
$5.51T
$271K 0.12%
46,040
-160
-0.3% -$832
EXC icon
132
Exelon
EXC
$45.3B
$269K 0.12%
8,273
-1,038
-11% -$33.6K
NKE icon
133
Nike
NKE
$57B
$266K 0.12%
2,630
-118
-4% -$11.1K
ALL icon
134
Allstate
ALL
$65.1B
$264K 0.12%
2,351
– –
RTX icon
135
RTX Corp
RTX
$286B
$263K 0.12%
2,787
+318
+13% +$28.8K
ASML icon
136
ASML
ASML
$666B
$259K 0.12%
875
– –
GD icon
137
General Dynamics
GD
$103B
$254K 0.12%
1,440
-19
-1% -$3.41K
GM icon
138
General Motors
GM
$75.6B
$253K 0.12%
6,919
-3,723
-35% -$135K
VO icon
139
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$247K 0.11%
5,544
– –
VTV icon
140
Vanguard Morningstar Value ETF
VTV
$193B
$243K 0.11%
+2,030
New +$234K
JLL icon
141
Jones Lang LaSalle
JLL
$17.4B
$240K 0.11%
+1,378
New +$217K
ENB icon
142
Enbridge
ENB
$109B
$237K 0.11%
+5,970
New +$223K
WMB icon
143
Williams Companies
WMB
$90.7B
$237K 0.11%
+10,000
New +$229K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$234K 0.11%
+1,649
New +$210K
SCHR
145
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$231K 0.11%
8,422
– –
FTV icon
146
Fortive
FTV
$18.1B
$229K 0.11%
4,756
– –
SON icon
147
Sonoco
SON
$5.61B
$228K 0.1%
3,692
-332
-8% -$19.6K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$113B
$225K 0.1%
1,802
+6
+0.3% +$726
COP icon
149
ConocoPhillips
COP
$156B
$221K 0.1%
+3,398
New +$200K
SKT icon
150
Tanger
SKT
$4.33B
$217K 0.1%
+14,743
New +$231K
4 5
6
7 8

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ACA
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ERIC
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NFSG
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MBTD
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SDH
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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.