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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

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
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
UNP icon
1
Union Pacific
UNP
$183B
$18.7M 12.53%
114,695
– –
AAPL icon
2
Apple
AAPL
$4.59T
$13.3M 8.9%
235,036
-12,788
-5% -$666K
AMZN icon
3
Amazon
AMZN
$2.76T
$12.5M 8.35%
124,360
-120
-0.1% -$11.3K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.99M 3.34%
+201,148
New +$4.99M
EW icon
5
Edwards Lifesciences
EW
$51.8B
$2.71M 1.82%
46,776
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$79.8B
$2.45M 1.64%
36,002
-185
-0.5% -$12.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$2.35M 1.57%
54,705
+5,898
+12% +$255K
IWB icon
8
iShares Russell 1000 ETF
IWB
$49.2B
$2.04M 1.37%
12,599
-398
-3% -$63.2K
APC
9
DELISTED
Anadarko Petroleum
APC
$2M 1.34%
29,604
– –
EOG icon
10
EOG Resources
EOG
$75.8B
$1.6M 1.08%
12,585
+1,008
+9% +$123K
BOKF icon
11
BOK Financial
BOKF
$8.4B
$1.41M 0.95%
14,530
– –
ENLC
12
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.41M 0.94%
85,566
– –
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.39M 0.93%
4,791
+287
+6% +$81.7K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.39M 0.93%
10,081
+402
+4% +$53.4K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 0.92%
8,181
-176
-2% -$29.7K
BAX icon
16
Baxter International
BAX
$13.4B
$1.33M 0.89%
17,246
-200
-1% -$14.8K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.31M 0.88%
113,358
+2,070
+2% +$23.5K
INTC icon
18
Intel
INTC
$487B
$1.29M 0.86%
27,258
-1,450
-5% -$70.6K
KO icon
19
Coca-Cola
KO
$383B
$1.28M 0.86%
27,807
-3,628
-12% -$166K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$1.27M 0.85%
75,982
+3,246
+4% +$54K
DIS icon
21
Walt Disney
DIS
$184B
$1.14M 0.76%
9,733
+14
+0.1% +$1.56K
MSFT icon
22
Microsoft
MSFT
$3.75T
$1.13M 0.76%
9,848
+1,351
+16% +$146K
IWV icon
23
iShares Russell 3000 ETF
IWV
$20.4B
$1.09M 0.73%
6,342
– –
FISV
24
Fiserv Inc
FISV
$28B
$1.09M 0.73%
13,248
-286
-2% -$22.4K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.06M 0.71%
55,696
+1,024
+2% +$19.5K
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.