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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
+2.68%
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
(+4.1%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
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 |
Boston Omaha
BOC
|
+$4.23M |
| 2 |
Diamondback Energy
FANG
|
+$439K |
| 3 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$434K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$392K |
| 5 |
Air Lease Corp
AL
|
+$378K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.42M |
| 2 |
Williams Companies
WMB
|
+$710K |
| 3 |
WestRock Company
WRK
|
+$414K |
| 4 |
Sprott Physical Gold
PHYS
|
+$379K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Flex
FLEX
$41B
| $138K | 0.08% |
19,123
+323
| +2% | +$2.48K |
2018 Q4
2 quarters
|
|
|
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $125K | 0.08% |
+12,500
| New | +$144K |
2019 Q2
0 quarters
|
|
153
DELISTED
Southwestern Energy Company
SWN
| $116K | 0.07% |
+36,649
| New | +$142K |
2019 Q2
0 quarters
|
|
154
DELISTED
Cantaloupe
CTLP
| $83K | 0.05% |
+11,110
| New | +$68.8K |
2019 Q2
0 quarters
|
|
155
Acco Brands
ACCO
$422M
| $81K | 0.05% |
10,261
| – | – |
2019 Q1
1 quarter
|
|
156
Precigen
PGEN
$2.68B
| $80K | 0.05% |
+10,400
| New | +$56K |
2019 Q2
0 quarters
|
|
|
PVD
157
DELISTED
Admin Fondos Pensions
PVD
| $74K | 0.04% |
13,380
| – | – |
2019 Q1
1 quarter
|
|
158
Cerus
CERS
$455M
| $66K | 0.04% |
11,700
| – | – |
2017 Q4
6 quarters
|
|
159
DELISTED
Edgio, Inc. Common Stock
EGIO
| $60K | 0.04% |
+559
| New | +$66.8K |
2019 Q2
0 quarters
|
|
160
DELISTED
Genesis Healthcare, Inc.
GEN
| $50K | 0.03% |
+40,240
| New | +$51.2K |
2019 Q2
0 quarters
|
|
161
Diana Shipping
DSX
$357M
| $43K | 0.03% |
18,651
| – | – |
2019 Q1
1 quarter
|
|
|
EMAN
162
DELISTED
eMagin Corporation
EMAN
| $7K | ﹤0.01% |
+16,210
| New | +$9.03K |
2019 Q2
0 quarters
|
|
163
Aon
AON
$58.3B
| – | – |
-1,511
| Closed | -$258K | – |
|
164
APA Corp
APA
$16.8B
| – | – |
-6,321
| Closed | -$219K | – |
|
165
Apple Hospitality REIT
APLE
$3.91B
| – | – |
-10,908
| Closed | -$178K | – |
|
166
Cardinal Health
CAH
$55.5B
| – | – |
-4,227
| Closed | -$204K | – |
|
|
167
DuPont de Nemours
DD
$17.5B
| – | – |
-2,464
| Closed | -$333K | – |
|
168
Genesis Energy
GEL
$1.77B
| – | – |
-11,000
| Closed | -$256K | – |
|
169
Eli Lilly
LLY
$1.04T
| – | – |
-1,575
| Closed | -$204K | – |
|
170
Marathon Petroleum
MPC
$134B
| – | – |
-3,404
| Closed | -$204K | – |
|
171
Micron Technology
MU
$1.08T
| – | – |
-6,659
| Closed | -$275K | – |
|
172
NVIDIA
NVDA
$5.52T
| – | – |
-63,800
| Closed | -$286K | – |
|
173
Ovintiv
OVV
$18.4B
| – | – |
-3,244
| Closed | -$117K | – |
|
|
RTN
174
DELISTED
Raytheon Company
RTN
| – | – |
-1,486
| Closed | -$271K | – |
|
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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.