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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
-14.53%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$17.2M
Cap. Flow
+$4.64M
Cap. Flow %
3.52%
Top 10 Hldgs %
43.52%
Holding
198
New
49
Increased
31
Reduced
31
Closed
56
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
1.5 quarters

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$3.5M
2
BOC icon
Boston Omaha
BOC
+$3.14M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.83M
4
JPM icon
JPMorgan Chase
JPM
+$2.63M
5
XOM icon
ExxonMobil
XOM
+$2.25M

Top Sells

Rank Stock Value
1
PRU icon
Prudential Financial
PRU
+$777K
2
DELL icon
Dell
DELL
+$554K
3
R icon
Ryder
R
+$552K
4
BMY icon
Bristol-Myers Squibb
BMY
+$413K
5
HAL icon
Halliburton
HAL
+$361K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.52%
2 Industrials 16.95%
3 Technology 12.78%
4 Financials 10.37%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$167B
$15.9M 12.02%
114,695
– –
2017 Q4
4 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$9.99M 7.58%
133,060
+8,700
+7% +$723K
2017 Q4
4 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$9.27M 7.03%
235,172
+136
+0.1% +$6.59K
2017 Q4
4 quarters
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$4.95M 3.76%
198,472
-2,676
-1% -$66.4K
2018 Q3
1 quarter
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.46M 2.62%
88,466
+33,761
+62% +$1.35M
2017 Q4
4 quarters
MTB icon
6
M&T Bank
MTB
$31.8B
$3.13M 2.37%
+21,884
New +$3.5M
2018 Q4
0 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$2.91M 2.21%
11,562
+10,417
+910% +$2.83M
2018 Q1
3 quarters
BOC icon
8
Boston Omaha
BOC
$384M
$2.83M 2.14%
+120,710
New +$3.14M
2018 Q4
0 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$2.6M 1.97%
44,258
+8,256
+23% +$516K
2017 Q4
4 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$2.41M 1.83%
+24,667
New +$2.63M
2018 Q4
0 quarters
EW icon
11
Edwards Lifesciences
EW
$49.8B
$2.37M 1.8%
46,386
-390
-0.8% -$19.7K
2017 Q4
4 quarters
PHYS icon
12
Sprott Physical Gold
PHYS
$14.9B
$2.02M 1.54%
+196,370
New +$1.94M
2018 Q4
0 quarters
XOM icon
13
ExxonMobil
XOM
$708B
$1.96M 1.48%
+28,677
New +$2.25M
2018 Q4
0 quarters
FCCO icon
14
First Community Corp
FCCO
$306M
$1.75M 1.33%
90,144
+79,080
+715% +$1.75M
2018 Q1
3 quarters
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.6B
$1.75M 1.32%
12,599
– –
2017 Q4
4 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.64M 1.24%
+31,668
New +$1.77M
2018 Q4
0 quarters
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.27T
$1.39M 1.06%
+26,920
New +$1.44M
2018 Q4
0 quarters
IWM icon
18
iShares Russell 2000 ETF
IWM
$78.3B
$1.38M 1.04%
10,294
+2,113
+26% +$315K
2017 Q4
4 quarters
KO icon
19
Coca-Cola
KO
$386B
$1.33M 1.01%
28,203
+396
+1% +$19K
2017 Q4
4 quarters
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.27M 0.96%
5,076
+285
+6% +$76.9K
2018 Q2
2 quarters
MSFT icon
21
Microsoft
MSFT
$4.02T
$1.24M 0.94%
12,196
+2,348
+24% +$252K
2017 Q4
4 quarters
JNJ icon
22
Johnson & Johnson
JNJ
$636B
$1.21M 0.92%
9,410
-671
-7% -$93.6K
2017 Q4
4 quarters
INTC icon
23
Intel
INTC
$536B
$1.2M 0.91%
25,609
-1,649
-6% -$77.2K
2017 Q4
4 quarters
BOKF icon
24
BOK Financial
BOKF
$7.64B
$1.18M 0.89%
16,030
+1,500
+10% +$127K
2018 Q2
2 quarters
APC icon
25
DELISTED
Anadarko Petroleum
APC
$1.12M 0.85%
25,604
-4,000
-14% -$226K
2017 Q4
4 quarters
1
2 3 4 5

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ACA
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ERIC
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NFSG
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MBTD
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Abacus Planning Group's Q4 2018 Portfolio in Review

As of Q4 2018, Abacus Planning Group held 198 positions worth $132M, down 12% from $149M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Abacus Planning Group deployed $4.64M of net new capital in Q4 2018, opening 49 new positions and adding to 31 existing holdings. Its largest new stake was M&T Bank: 21,884 shares worth $3.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $413K trimmed.

  • Abacus Planning Group's largest Q4 2018 buy was M&T Bank: 21,884 shares worth $3.13M.
  • Abacus Planning Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $2.83M increase.
  • Abacus Planning Group's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $413K.
  • Abacus Planning Group fully exited Prudential Financial in Q4 2018, selling an estimated $777K.
  • Abacus Planning Group's ten largest holdings make up 44% of its $132M portfolio in Q4 2018.
  • Abacus Planning Group opened 49 new positions and closed 56 in Q4 2018.
  • Abacus Planning Group's portfolio value fell 12% quarter-over-quarter to $132M.

Based on Abacus Planning Group's 13F filing for Q4 2018, filed 25 Jan 2019.