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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

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
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
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
KHC icon
176
Kraft Heinz
KHC
$30.2B
– –
-8,021
Closed -$249K
LNC icon
177
Lincoln National
LNC
$8.4B
– –
-6,955
Closed -$448K
MGC icon
178
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
– –
-4,355
Closed -$441K
NFLX icon
179
Netflix
NFLX
$337B
– –
-7,000
Closed -$257K
PYPL icon
180
PayPal
PYPL
$46.6B
– –
-1,799
Closed -$206K
TXT icon
181
Textron
TXT
$14.2B
– –
-3,773
Closed -$200K
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
– –
-1,305
Closed -$205K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$240B
– –
-8,766
Closed -$366K
VICI icon
184
VICI Properties
VICI
$28.6B
– –
-9,857
Closed -$217K
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
– –
-1,920
Closed -$259K
WMB icon
186
Williams Companies
WMB
$91B
– –
-7,500
Closed -$210K
ENLC
187
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-85,566
Closed -$863K
SWN
188
DELISTED
Southwestern Energy Company
SWN
– –
-36,649
Closed -$116K
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,949
Closed -$304K
CRZO
190
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-12,500
Closed -$125K
APC
191
DELISTED
Anadarko Petroleum
APC
– –
-25,604
Closed -$1.81M
PVD
192
DELISTED
Admin Fondos Pensions
PVD
– –
-13,380
Closed -$74K
4 5 6 7
8

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Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

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.