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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
+7.96%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$15.9M
Cap. Flow
+$3.79M
Cap. Flow %
2.54%
Top 10 Hldgs %
45.47%
Holding
162
New
16
Increased
39
Reduced
41
Closed
13
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2.4 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.99M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$775K
3
WMB icon
Williams Companies
WMB
+$524K
4
NVDA icon
NVIDIA
NVDA
+$392K
5
TXT icon
Textron
TXT
+$356K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$666K
2
CTRA icon
Coterra Energy
CTRA
+$528K
3
APTV icon
Aptiv
APTV
+$523K
4
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$490K
5
ACHC icon
Acadia Healthcare
ACHC
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.37%
2 Industrials 15.48%
3 Technology 14.21%
4 Consumer Discretionary 9.71%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$167B
$18.7M 12.53%
114,695
– –
2017 Q4
3 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$13.3M 8.9%
235,036
-12,788
-5% -$666K
2017 Q4
3 quarters
AMZN icon
3
Amazon
AMZN
$2.8T
$12.5M 8.35%
124,360
-120
-0.1% -$11.3K
2017 Q4
3 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.99M 3.34%
+201,148
New +$4.99M
2018 Q3
0 quarters
EW icon
5
Edwards Lifesciences
EW
$49.8B
$2.71M 1.82%
46,776
– –
2017 Q4
3 quarters
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$2.45M 1.64%
36,002
-185
-0.5% -$12.5K
2017 Q4
3 quarters
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$2.35M 1.57%
54,705
+5,898
+12% +$255K
2017 Q4
3 quarters
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.6B
$2.04M 1.37%
12,599
-398
-3% -$63.2K
2017 Q4
3 quarters
APC icon
9
DELISTED
Anadarko Petroleum
APC
$2M 1.34%
29,604
– –
2017 Q4
3 quarters
EOG icon
10
EOG Resources
EOG
$78.9B
$1.6M 1.08%
12,585
+1,008
+9% +$123K
2018 Q1
2 quarters
BOKF icon
11
BOK Financial
BOKF
$7.64B
$1.41M 0.95%
14,530
– –
2018 Q2
1 quarter
ENLC icon
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.94%
85,566
– –
2018 Q2
1 quarter
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.39M 0.93%
4,791
+287
+6% +$81.7K
2018 Q2
1 quarter
JNJ icon
14
Johnson & Johnson
JNJ
$636B
$1.39M 0.93%
10,081
+402
+4% +$53.4K
2017 Q4
3 quarters
IWM icon
15
iShares Russell 2000 ETF
IWM
$78.3B
$1.38M 0.92%
8,181
-176
-2% -$29.7K
2017 Q4
3 quarters
BAX icon
16
Baxter International
BAX
$12.8B
$1.33M 0.89%
17,246
-200
-1% -$14.8K
2017 Q4
3 quarters
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$75.3B
$1.31M 0.88%
113,358
+2,070
+2% +$23.5K
2017 Q4
3 quarters
INTC icon
18
Intel
INTC
$536B
$1.29M 0.86%
27,258
-1,450
-5% -$70.6K
2017 Q4
3 quarters
KO icon
19
Coca-Cola
KO
$386B
$1.28M 0.86%
27,807
-3,628
-12% -$166K
2017 Q4
3 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.3B
$1.27M 0.85%
75,982
+3,246
+4% +$54K
2017 Q4
3 quarters
DIS icon
21
Walt Disney
DIS
$187B
$1.14M 0.76%
9,733
+14
+0.1% +$1.56K
2017 Q4
3 quarters
MSFT icon
22
Microsoft
MSFT
$4.02T
$1.13M 0.76%
9,848
+1,351
+16% +$146K
2017 Q4
3 quarters
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.6B
$1.09M 0.73%
6,342
– –
2017 Q4
3 quarters
FISV icon
24
Fiserv Inc
FISV
$24.5B
$1.09M 0.73%
13,248
-286
-2% -$22.4K
2017 Q4
3 quarters
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$21.7B
$1.06M 0.71%
55,696
+1,024
+2% +$19.5K
2017 Q4
3 quarters
1
2 3 4 5

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Abacus Planning Group's Q3 2018 Portfolio in Review

As of Q3 2018, Abacus Planning Group held 162 positions worth $149M, up 12% from $133M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group's Q3 2018 filing shows 16 new, 39 increased, 41 reduced and 13 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M. The largest sale was Apple, an estimated $666K.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, up from 36% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q3 2018 buy was Schwab Short-Term US Treasury ETF: 201,148 shares worth $4.99M.
  • Abacus Planning Group added most to Williams Companies in Q3 2018, an estimated $524K increase.
  • Abacus Planning Group's biggest Q3 2018 reduction was Apple, cutting an estimated $666K.
  • Abacus Planning Group fully exited Coterra Energy in Q3 2018, selling an estimated $528K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $149M portfolio in Q3 2018.
  • Abacus Planning Group opened 16 new positions and closed 13 in Q3 2018.
  • Abacus Planning Group's portfolio value rose 12% quarter-over-quarter to $149M.

Based on Abacus Planning Group's 13F filing for Q3 2018, filed 31 Oct 2018.