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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
+4.22%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$10.4M
(+8.5%)
Cap. Flow
+$5.88M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BOK Financial
BOKF
|
+$1.47M |
| 2 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.36M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$709K |
| 5 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$490K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$589K |
| 2 |
CDW
CDW
|
+$545K |
| 3 |
Lincoln National
LNC
|
+$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$345K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.36% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 13.54% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Energy | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$183B
| $16.2M | 12.21% |
114,695
-105
| -0.1% | -$14.6K |
|
2
Apple
AAPL
$4.59T
| $11.5M | 8.61% |
247,824
+1,864
| +0.8% | +$84.5K |
|
3
Amazon
AMZN
$2.76T
| $10.6M | 7.95% |
124,480
+1,500
| +1% | +$119K |
|
4
iShares MSCI EAFE ETF
EFA
$79.8B
| $2.42M | 1.82% |
36,187
-242
| -0.7% | -$17K |
|
5
Edwards Lifesciences
EW
$51.8B
| $2.27M | 1.7% |
46,776
-1,755
| -4% | -$81.9K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $2.17M | 1.63% |
29,604
| – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $2.11M | 1.59% |
48,807
-1,439
| -3% | -$66.6K |
|
|
8
iShares Russell 1000 ETF
IWB
$49.2B
| $1.98M | 1.48% |
12,997
-2,289
| -15% | -$345K |
|
|
9
EOG Resources
EOG
$75.8B
| $1.44M | 1.08% |
11,577
-5,070
| -30% | -$589K |
|
10
Intel
INTC
$487B
| $1.43M | 1.07% |
28,708
-222
| -0.8% | -$11.8K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 1.06% |
+85,566
| New | +$1.36M |
|
12
Coca-Cola
KO
$383B
| $1.38M | 1.04% |
31,435
-300
| -0.9% | -$13K |
|
13
iShares Russell 2000 ETF
IWM
$81.9B
| $1.37M | 1.03% |
8,357
-1
| -0% | -$160 |
|
|
14
BOK Financial
BOKF
$8.4B
| $1.36M | 1.03% |
+14,530
| New | +$1.47M |
|
15
Baxter International
BAX
$13.4B
| $1.29M | 0.97% |
17,446
-100
| -0.6% | -$7.05K |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $1.22M | 0.92% |
+4,504
| New | +$1.22M |
|
17
Schwab US Large- Cap ETF
SCHX
$74.5B
| $1.21M | 0.91% |
111,288
-1,014
| -0.9% | -$10.9K |
|
18
Schwab International Equity ETF
SCHF
$69.6B
| $1.2M | 0.9% |
72,736
-80
| -0.1% | -$1.36K |
|
19
Johnson & Johnson
JNJ
$640B
| $1.17M | 0.88% |
9,679
+763
| +9% | +$95.2K |
|
20
Chevron
CVX
$392B
| $1.08M | 0.81% |
8,541
+328
| +4% | +$40.7K |
|
21
iShares Russell 3000 ETF
IWV
$20.4B
| $1.03M | 0.77% |
6,342
| – | – |
|
22
Walt Disney
DIS
$184B
| $1.02M | 0.76% |
9,719
+1
| +0% | +$102 |
|
23
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1M | 0.75% |
54,672
-1,136
| -2% | -$20.6K |
|
|
FISV
24
Fiserv Inc
FISV
$28B
| $1M | 0.75% |
13,534
| – | – |
|
25
Bank of America
BAC
$428B
| $984K | 0.74% |
34,922
+339
| +1% | +$10.1K |
|
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Abacus Planning Group's Q2 2018 Portfolio in Review
As of Q2 2018, Abacus Planning Group held 152 positions worth $133M, up 8.5% from $123M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Abacus Planning Group deployed $5.88M of net new capital in Q2 2018, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was BOK Financial: 14,530 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 41% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was EOG Resources, an estimated $589K trimmed.
- Abacus Planning Group's largest Q2 2018 buy was BOK Financial: 14,530 shares worth $1.36M.
- Abacus Planning Group added most to Prudential Financial in Q2 2018, an estimated $428K increase.
- Abacus Planning Group's biggest Q2 2018 reduction was EOG Resources, cutting an estimated $589K.
- Abacus Planning Group fully exited Lincoln National in Q2 2018, selling an estimated $409K.
- Abacus Planning Group's ten largest holdings make up 43% of its $133M portfolio in Q2 2018.
- Abacus Planning Group opened 22 new positions and closed 6 in Q2 2018.
- Abacus Planning Group's portfolio value rose 8.5% quarter-over-quarter to $133M.
Based on Abacus Planning Group's 13F filing for Q2 2018, filed 27 Jul 2018.