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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
(+7.9%)
Cap. Flow
-$556K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.48M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$577K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$469K |
| 4 |
Unum
UNM
|
+$432K |
| 5 |
Southern First Bancshares
SFST
|
+$299K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Omaha
BOC
|
+$2.59M |
| 2 |
SVC
Service Properties Trust
SVC
|
+$438K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$276K |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| – | – |
-4,150
| Closed | -$264K | – |
|
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.5B
| – | – |
-3,456
| Closed | -$276K | – |
|
178
Kimberly-Clark
KMB
$32.7B
| – | – |
-1,593
| Closed | -$226K | – |
|
179
Macy's
M
$5.94B
| – | – |
-15,318
| Closed | -$238K | – |
|
180
Marathon Petroleum
MPC
$134B
| – | – |
-3,327
| Closed | -$202K | – |
|
|
181
Prudential Financial
PRU
$39.1B
| – | – |
-3,065
| Closed | -$276K | – |
|
|
SVC
182
Service Properties Trust
SVC
$767M
| – | – |
-3,414
| Closed | -$438K | – |
|
183
Vanguard Real Estate ETF
VNQ
$36.6B
| – | – |
-2,641
| Closed | -$246K | – |
|
184
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,027
| Closed | -$223K | – |
|
185
Yum! Brands
YUM
$40.1B
| – | – |
-2,109
| Closed | -$239K | – |
|
|
CPE
186
DELISTED
Callon Petroleum Company
CPE
| – | – |
-1,495
| Closed | -$65K | – |
|
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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.