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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
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
FLEX icon
151
Flex
FLEX
$42.6B
$138K 0.08%
19,123
+323
+2% +$2.48K
CRZO
152
DELISTED
Carrizo Oil & Gas Inc
CRZO
$125K 0.08%
+12,500
New +$144K
SWN
153
DELISTED
Southwestern Energy Company
SWN
$116K 0.07%
+36,649
New +$142K
CTLP
154
DELISTED
Cantaloupe
CTLP
$83K 0.05%
+11,110
New +$68.8K
ACCO icon
155
Acco Brands
ACCO
$396M
$81K 0.05%
10,261
– –
PGEN icon
156
Precigen
PGEN
$2.57B
$80K 0.05%
+10,400
New +$56K
PVD
157
DELISTED
Admin Fondos Pensions
PVD
$74K 0.04%
13,380
– –
CERS icon
158
Cerus
CERS
$548M
$66K 0.04%
11,700
– –
EGIO
159
DELISTED
Edgio, Inc. Common Stock
EGIO
$60K 0.04%
+559
New +$66.8K
GEN
160
DELISTED
Genesis Healthcare, Inc.
GEN
$50K 0.03%
+40,240
New +$51.2K
DSX icon
161
Diana Shipping
DSX
$335M
$43K 0.03%
18,651
– –
EMAN
162
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
+16,210
New +$9.03K
AON icon
163
Aon
AON
$74.2B
– –
-1,511
Closed -$258K
APA icon
164
APA Corp
APA
$14.8B
– –
-6,321
Closed -$219K
APLE icon
165
Apple Hospitality REIT
APLE
$3.88B
– –
-10,908
Closed -$178K
CAH icon
166
Cardinal Health
CAH
$54.7B
– –
-4,227
Closed -$204K
DD icon
167
DuPont de Nemours
DD
$18.7B
– –
-2,464
Closed -$333K
GEL icon
168
Genesis Energy
GEL
$2B
– –
-11,000
Closed -$256K
LLY icon
169
Eli Lilly
LLY
$1.05T
– –
-1,575
Closed -$204K
MPC icon
170
Marathon Petroleum
MPC
$102B
– –
-3,404
Closed -$204K
MU icon
171
Micron Technology
MU
$1.06T
– –
-6,659
Closed -$275K
NVDA icon
172
NVIDIA
NVDA
$5.51T
– –
-63,800
Closed -$286K
OVV icon
173
Ovintiv
OVV
$18B
– –
-3,244
Closed -$117K
RTN
174
DELISTED
Raytheon Company
RTN
– –
-1,486
Closed -$271K
3 4 5 6
7

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ACA
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ERIC
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NFSG
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MBTD
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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.