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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
+1.99%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$24M
(+24%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
44.76%
Holding
140
New
20
Increased
57
Reduced
32
Closed
10
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.33M |
| 2 |
EOG Resources
EOG
|
+$1.8M |
| 3 |
CDW
CDW
|
+$742K |
| 4 |
Coterra Energy
CTRA
|
+$640K |
| 5 |
Aptiv
APTV
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$388K |
| 2 |
Phillips 66
PSX
|
+$271K |
| 3 |
Bank of America
BAC
|
+$265K |
| 4 |
Apple
AAPL
|
+$248K |
| 5 |
Townsquare Media
TSQ
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.84% |
| 2 | Industrials | 14.79% |
| 3 | Technology | 13.46% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$167B
| $15.4M | 12.58% |
114,800
+39,648
| +53% | +$5.33M |
2017 Q4
1 quarter
|
|
|
2
Apple
AAPL
$4.98T
| $10.3M | 8.41% |
245,960
-5,756
| -2% | -$248K |
2017 Q4
1 quarter
|
|
3
Amazon
AMZN
$2.8T
| $8.9M | 7.25% |
122,980
+700
| +0.6% | +$50.1K |
2017 Q4
1 quarter
|
|
4
iShares MSCI EAFE ETF
EFA
$76.5B
| $2.54M | 2.07% |
36,429
+2,320
| +7% | +$165K |
2017 Q4
1 quarter
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
| $2.43M | 1.98% |
50,246
+254
| +0.5% | +$12.5K |
2017 Q4
1 quarter
|
|
6
Edwards Lifesciences
EW
$49.8B
| $2.26M | 1.84% |
48,531
-201
| -0.4% | -$8.73K |
2017 Q4
1 quarter
|
|
7
iShares Russell 1000 ETF
IWB
$49.6B
| $2.25M | 1.83% |
15,286
| – | – |
2017 Q4
1 quarter
|
|
8
DELISTED
Anadarko Petroleum
APC
| $1.79M | 1.46% |
29,604
+3,898
| +15% | +$229K |
2017 Q4
1 quarter
|
|
|
9
EOG Resources
EOG
$78.9B
| $1.75M | 1.43% |
+16,647
| New | +$1.8M |
2018 Q1
0 quarters
|
|
10
Intel
INTC
$536B
| $1.51M | 1.23% |
28,930
+7,608
| +36% | +$362K |
2017 Q4
1 quarter
|
|
11
Coca-Cola
KO
$386B
| $1.38M | 1.12% |
31,735
+800
| +3% | +$35.9K |
2017 Q4
1 quarter
|
|
12
iShares Russell 2000 ETF
IWM
$78.3B
| $1.27M | 1.03% |
8,358
-155
| -2% | -$23.9K |
2017 Q4
1 quarter
|
|
13
Schwab International Equity ETF
SCHF
$67.3B
| $1.23M | 1% |
72,816
-360
| -0.5% | -$6.2K |
2017 Q4
1 quarter
|
|
14
Schwab US Large- Cap ETF
SCHX
$75.3B
| $1.18M | 0.96% |
112,302
-3,102
| -3% | -$33.7K |
2017 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$636B
| $1.14M | 0.93% |
8,916
+1,195
| +15% | +$162K |
2017 Q4
1 quarter
|
|
16
Baxter International
BAX
$12.8B
| $1.14M | 0.93% |
17,546
| – | – |
2017 Q4
1 quarter
|
|
|
17
Bank of America
BAC
$382B
| $1.04M | 0.85% |
34,583
-8,434
| -20% | -$265K |
2017 Q4
1 quarter
|
|
18
iShares Russell 3000 ETF
IWV
$20.6B
| $992K | 0.81% |
6,342
| – | – |
2017 Q4
1 quarter
|
|
19
Southern First Bancshares
SFST
$570M
| $977K | 0.8% |
21,953
-500
| -2% | -$21.9K |
2017 Q4
1 quarter
|
|
20
Walt Disney
DIS
$187B
| $976K | 0.8% |
9,718
+3,712
| +62% | +$394K |
2017 Q4
1 quarter
|
|
21
Bristol-Myers Squibb
BMY
$118B
| $973K | 0.79% |
15,385
+3,076
| +25% | +$198K |
2017 Q4
1 quarter
|
|
22
Fiserv Inc
FISV
$24.5B
| $965K | 0.79% |
13,534
+7,766
| +135% | +$546K |
2017 Q4
1 quarter
|
|
23
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $964K | 0.79% |
55,808
+1,424
| +3% | +$25.1K |
2017 Q4
1 quarter
|
|
24
Chevron
CVX
$422B
| $937K | 0.76% |
8,213
+332
| +4% | +$39.7K |
2017 Q4
1 quarter
|
|
25
Roper Technologies
ROP
$36.3B
| $902K | 0.74% |
3,215
+1,665
| +107% | +$459K |
2017 Q4
1 quarter
|
|
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Abacus Planning Group's Q1 2018 Portfolio in Review
As of Q1 2018, Abacus Planning Group held 140 positions worth $123M, up 24% from $98.6M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Abacus Planning Group deployed $23M of net new capital in Q1 2018, opening 20 new positions and adding to 57 existing holdings. Its largest new stake was EOG Resources: 16,647 shares worth $1.75M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $388K trimmed.
- Abacus Planning Group's largest Q1 2018 buy was EOG Resources: 16,647 shares worth $1.75M.
- Abacus Planning Group added most to Union Pacific in Q1 2018, an estimated $5.33M increase.
- Abacus Planning Group's biggest Q1 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $388K.
- Abacus Planning Group fully exited Phillips 66 in Q1 2018, selling an estimated $271K.
- Abacus Planning Group's ten largest holdings make up 45% of its $123M portfolio in Q1 2018.
- Abacus Planning Group opened 20 new positions and closed 10 in Q1 2018.
- Abacus Planning Group's portfolio value rose 24% quarter-over-quarter to $123M.
Based on Abacus Planning Group's 13F filing for Q1 2018, filed 4 May 2018.