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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
+6.88%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
46.81%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.5M |
| 2 |
Union Pacific
UNP
|
+$9.06M |
| 3 |
Amazon
AMZN
|
+$6.73M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.37M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.15% |
| 2 | Technology | 14.05% |
| 3 | Industrials | 12.84% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Healthcare | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.59T
| $10.7M | 10.8% |
+251,716
| New | +$10.5M |
|
|
2
Union Pacific
UNP
$183B
| $10.1M | 10.22% |
+75,152
| New | +$9.06M |
|
|
3
Amazon
AMZN
$2.76T
| $7.15M | 7.25% |
+122,280
| New | +$6.73M |
|
|
4
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.4M | 2.43% |
+34,109
| New | +$2.37M |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.36M | 2.39% |
+49,992
| New | +$2.31M |
|
6
iShares Russell 1000 ETF
IWB
$49.2B
| $2.27M | 2.3% |
+15,286
| New | +$2.21M |
|
7
Edwards Lifesciences
EW
$51.8B
| $1.83M | 1.86% |
+48,732
| New | +$1.79M |
|
8
Coca-Cola
KO
$383B
| $1.42M | 1.44% |
+30,935
| New | +$1.42M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $1.38M | 1.4% |
+25,706
| New | +$1.26M |
|
10
iShares Russell 2000 ETF
IWM
$81.9B
| $1.3M | 1.32% |
+8,513
| New | +$1.28M |
|
11
Bank of America
BAC
$428B
| $1.27M | 1.29% |
+43,017
| New | +$1.19M |
|
12
Schwab International Equity ETF
SCHF
$69.6B
| $1.25M | 1.26% |
+73,176
| New | +$1.24M |
|
13
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.23M | 1.24% |
+115,404
| New | +$1.2M |
|
14
Baxter International
BAX
$13.4B
| $1.13M | 1.15% |
+17,546
| New | +$1.13M |
|
15
Johnson & Johnson
JNJ
$640B
| $1.08M | 1.09% |
+7,721
| New | +$1.08M |
|
16
iShares Russell 3000 ETF
IWV
$20.4B
| $1M | 1.02% |
+6,342
| New | +$978K |
|
17
Chevron
CVX
$392B
| $987K | 1% |
+7,881
| New | +$935K |
|
18
Intel
INTC
$487B
| $984K | 1% |
+21,322
| New | +$930K |
|
19
Schwab U.S Small- Cap ETF
SCHA
$23B
| $948K | 0.96% |
+54,384
| New | +$931K |
|
20
Southern First Bancshares
SFST
$589M
| $926K | 0.94% |
+22,453
| New | +$892K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $875K | 0.89% |
+31,306
| New | +$863K |
|
22
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
| $800K | 0.81% |
+21,839
| New | +$790K |
|
23
Bristol-Myers Squibb
BMY
$137B
| $754K | 0.76% |
+12,309
| New | +$770K |
|
24
Amgen
AMGN
$236B
| $742K | 0.75% |
+4,266
| New | +$755K |
|
25
Microsoft
MSFT
$3.75T
| $698K | 0.71% |
+8,163
| New | +$670K |
|
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Abacus Planning Group's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Abacus Planning Group, which disclosed 120 positions worth $98.6M. Its ten largest holdings account for 47% of the portfolio.
Its largest position is Apple: 251,716 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, followed by Technology and Industrials.
- Abacus Planning Group's largest Q4 2017 buy was Apple: 251,716 shares worth $10.7M.
- Abacus Planning Group's ten largest holdings make up 47% of its $98.6M portfolio in Q4 2017.
- Abacus Planning Group disclosed 120 positions in Q4 2017, its first 13F filing on record.
Based on Abacus Planning Group's 13F filing for Q4 2017, filed 6 Mar 2018.