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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$217K 0.1%
+7,146
New +$206K
AON icon
152
Aon
AON
$75.5B
$214K 0.1%
+1,029
New +$204K
CAH icon
153
Cardinal Health
CAH
$54.5B
$214K 0.1%
+4,227
New +$218K
ZBH icon
154
Zimmer Biomet
ZBH
$19.1B
$214K 0.1%
+1,472
New +$203K
DVN icon
155
Devon Energy
DVN
$51.9B
$212K 0.1%
+8,156
New +$184K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$208K 0.1%
+14,607
New +$199K
LLY icon
157
Eli Lilly
LLY
$1.04T
$207K 0.1%
+1,575
New +$183K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$207K 0.1%
+1,040
New +$197K
CL icon
159
Colgate-Palmolive
CL
$72.3B
$206K 0.09%
2,997
– –
CI icon
160
Cigna
CI
$73.5B
$204K 0.09%
996
-336
-25% -$61.6K
V icon
161
Visa
V
$714B
$202K 0.09%
1,074
-113
-10% -$20.4K
FLEX icon
162
Flex
FLEX
$41.2B
$182K 0.08%
19,123
– –
USAC icon
163
USA Compression Partners
USAC
$3.89B
$181K 0.08%
10,000
– –
ASRV icon
164
AmeriServ Financial
ASRV
$82.5M
$179K 0.08%
42,513
– –
GE icon
165
GE Aerospace
GE
$355B
$178K 0.08%
3,195
– –
ACCO icon
166
Acco Brands
ACCO
$396M
$96K 0.04%
10,261
– –
EGIO
167
DELISTED
Edgio, Inc. Common Stock
EGIO
$91K 0.04%
559
– –
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$75K 0.03%
13,380
-433
-3% -$2.31K
AUD
169
DELISTED
Audacy, Inc.
AUD
$70K 0.03%
15,000
-5,000
-25% -$20.9K
GEN
170
DELISTED
Genesis Healthcare, Inc.
GEN
$66K 0.03%
40,240
– –
PGEN icon
171
Precigen
PGEN
$2.49B
$57K 0.03%
10,400
– –
CERS icon
172
Cerus
CERS
$534M
$49K 0.02%
11,700
– –
DSX icon
173
Diana Shipping
DSX
$342M
$41K 0.02%
18,651
– –
EMAN
174
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
16,210
– –
CTRA
175
DELISTED
Coterra Energy
CTRA
– –
-14,931
Closed -$262K
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.