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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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-4,150
Closed -$264K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
– –
-3,456
Closed -$276K
KMB icon
178
Kimberly-Clark
KMB
$36.6B
– –
-1,593
Closed -$226K
M icon
179
Macy's
M
$5.92B
– –
-15,318
Closed -$238K
MPC icon
180
Marathon Petroleum
MPC
$102B
– –
-3,327
Closed -$202K
PRU icon
181
Prudential Financial
PRU
$41.5B
– –
-3,065
Closed -$276K
SVC
182
Service Properties Trust
SVC
$989M
– –
-3,414
Closed -$438K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,641
Closed -$246K
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,027
Closed -$223K
YUM icon
185
Yum! Brands
YUM
$41.1B
– –
-2,109
Closed -$239K
CPE
186
DELISTED
Callon Petroleum Company
CPE
– –
-1,495
Closed -$65K
4 5 6 7
8

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NFSG
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MBTD
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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.