APG
Abacus Planning Group Portfolio holdings
AUM
$672M
This Quarter Return
+4.22%
1 Year Return
+12.68%
3 Year Return
+51.54%
5 Year Return
+118.21%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+8.5%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
152
New
22
Increased
40
Reduced
45
Closed
6
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$1.41M |
| 2 |
BOK Financial
BOKF
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.22M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$700K |
| 5 |
Kinder Morgan
KMI
|
$493K |
Top Sells
| 1 |
EOG Resources
EOG
|
$631K |
| 2 |
CDW
CDW
|
$567K |
| 3 |
Lincoln National
LNC
|
$409K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$348K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$241K |
Sector Composition
| 1 | Industrials | 14.69% |
| 2 | Technology | 13.54% |
| 3 | Consumer Discretionary | 10.04% |
| 4 | Healthcare | 7.17% |
| 5 | Energy | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$133B
| $16.2M | 12.21% | 114,695 -105 | -0.1% | -$14.9K |
|
2
Apple
AAPL
$3.45T
| $11.5M | 8.61% | 61,956 +466 | +0.8% | +$86.3K |
|
3
Amazon
AMZN
$2.44T
| $10.6M | 7.95% | 6,224 +75 | +1% | +$127K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $2.42M | 1.82% | 36,187 -242 | -0.7% | -$16.2K |
|
5
Edwards Lifesciences
EW
$47.8B
| $2.27M | 1.7% | 15,592 -585 | -4% | -$85.1K |
|
|
APC
6
DELISTED
Anadarko Petroleum
APC
| $2.17M | 1.63% | 29,604 | – | – |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 1.59% | 48,807 -1,439 | -3% | -$62.3K |
|
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $1.98M | 1.48% | 12,997 -2,289 | -15% | -$348K |
|
|
9
EOG Resources
EOG
$68.2B
| $1.44M | 1.08% | 11,577 -5,070 | -30% | -$631K |
|
10
Intel
INTC
$107B
| $1.43M | 1.07% | 28,708 -222 | -0.8% | -$11K |
|
|
ENLC
11
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 1.06% | +85,566 | New | +$1.41M |
|
12
Coca-Cola
KO
$297B
| $1.38M | 1.04% | 31,435 -300 | -0.9% | -$13.2K |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 1.03% | 8,357 -1 | -0% | -$164 |
|
|
14
BOK Financial
BOKF
$7.09B
| $1.37M | 1.03% | +14,530 | New | +$1.37M |
|
15
Baxter International
BAX
$12.7B
| $1.29M | 0.97% | 17,446 -100 | -0.6% | -$7.38K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.22M | 0.92% | +4,504 | New | +$1.22M |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $1.21M | 0.91% | 18,548 -169 | -0.9% | -$11K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $1.2M | 0.9% | 36,368 -40 | -0.1% | -$1.32K |
|
19
Johnson & Johnson
JNJ
$427B
| $1.17M | 0.88% | 9,679 +763 | +9% | +$92.5K |
|
20
Chevron
CVX
$324B
| $1.08M | 0.81% | 8,541 +328 | +4% | +$41.4K |
|
21
iShares Russell 3000 ETF
IWV
$16.6B
| $1.03M | 0.77% | 6,342 | – | – |
|
22
Walt Disney
DIS
$213B
| $1.02M | 0.76% | 9,719 +1 | +0% | +$105 |
|
23
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.75% | 13,668 -284 | -2% | -$20.9K |
|
24
Fiserv
FI
$75.1B
| $1M | 0.75% | 13,534 | – | – |
|
25
Bank of America
BAC
$376B
| $984K | 0.74% | 34,922 +339 | +1% | +$9.55K |
|