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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

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
UNP icon
1
Union Pacific
UNP
$183B
$15.9M 12.02%
114,695
– –
AMZN icon
2
Amazon
AMZN
$2.76T
$9.99M 7.58%
133,060
+8,700
+7% +$723K
AAPL icon
3
Apple
AAPL
$4.59T
$9.27M 7.03%
235,172
+136
+0.1% +$6.59K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.95M 3.76%
198,472
-2,676
-1% -$66.4K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.46M 2.62%
88,466
+33,761
+62% +$1.35M
MTB icon
6
M&T Bank
MTB
$34.5B
$3.13M 2.37%
+21,884
New +$3.5M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$2.91M 2.21%
11,562
+10,417
+910% +$2.83M
BOC icon
8
Boston Omaha
BOC
$415M
$2.83M 2.14%
+120,710
New +$3.14M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$2.6M 1.97%
44,258
+8,256
+23% +$516K
JPM icon
10
JPMorgan Chase
JPM
$942B
$2.41M 1.83%
+24,667
New +$2.63M
EW icon
11
Edwards Lifesciences
EW
$51.8B
$2.37M 1.8%
46,386
-390
-0.8% -$19.7K
PHYS icon
12
Sprott Physical Gold
PHYS
$16.6B
$2.02M 1.54%
+196,370
New +$1.94M
XOM icon
13
ExxonMobil
XOM
$643B
$1.96M 1.48%
+28,677
New +$2.25M
FCCO icon
14
First Community Corp
FCCO
$314M
$1.75M 1.33%
90,144
+79,080
+715% +$1.75M
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$1.75M 1.32%
12,599
– –
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.64M 1.24%
+31,668
New +$1.77M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.13T
$1.39M 1.06%
+26,920
New +$1.44M
IWM icon
18
iShares Russell 2000 ETF
IWM
$81.9B
$1.38M 1.04%
10,294
+2,113
+26% +$315K
KO icon
19
Coca-Cola
KO
$383B
$1.33M 1.01%
28,203
+396
+1% +$19K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.27M 0.96%
5,076
+285
+6% +$76.9K
MSFT icon
21
Microsoft
MSFT
$3.75T
$1.24M 0.94%
12,196
+2,348
+24% +$252K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$1.21M 0.92%
9,410
-671
-7% -$93.6K
INTC icon
23
Intel
INTC
$487B
$1.2M 0.91%
25,609
-1,649
-6% -$77.2K
BOKF icon
24
BOK Financial
BOKF
$8.4B
$1.18M 0.89%
16,030
+1,500
+10% +$127K
APC
25
DELISTED
Anadarko Petroleum
APC
$1.12M 0.85%
25,604
-4,000
-14% -$226K
1
2 3 4 5

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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.