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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
+13.93%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$28.1M
Cap. Flow
+$10.2M
Cap. Flow %
6.37%
Top 10 Hldgs %
45.16%
Holding
162
New
20
Increased
46
Reduced
27
Closed
8

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.93M
2
WRK
WestRock Company
WRK
+$1.06M
3
D icon
Dominion Energy
D
+$539K
4
AMZN icon
Amazon
AMZN
+$434K
5
NGVT icon
Ingevity
NGVT
+$398K

Top Sells

Rank Stock Value
1
SCG
Scana
SCG
+$449K
2
MOC
Command Security Corporation
MOC
+$407K
3
VICI icon
VICI Properties
VICI
+$405K
4
PHYS icon
Sprott Physical Gold
PHYS
+$381K
5
CI icon
Cigna
CI
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.42%
2 Industrials 19.58%
3 Technology 13.03%
4 Consumer Discretionary 10.24%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$19.2M 11.99%
114,695
– –
AMZN icon
2
Amazon
AMZN
$2.76T
$12.3M 7.7%
138,280
+5,220
+4% +$434K
AAPL icon
3
Apple
AAPL
$4.59T
$11.2M 7.01%
236,076
+904
+0.4% +$38.3K
BOC icon
4
Boston Omaha
BOC
$415M
$7.93M 4.96%
317,864
+197,154
+163% +$4.93M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$4.96M 3.1%
197,766
-706
-0.4% -$17.6K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.96M 2.47%
92,247
+3,781
+4% +$159K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.49M 2.18%
12,256
+694
+6% +$190K
MTB icon
8
M&T Bank
MTB
$34.5B
$3.23M 2.02%
20,563
-1,321
-6% -$217K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.06M 1.91%
47,196
+2,938
+7% +$185K
EW icon
10
Edwards Lifesciences
EW
$51.8B
$2.91M 1.82%
45,690
-696
-2% -$39.7K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.58M 1.61%
25,499
+832
+3% +$85.7K
XOM icon
12
ExxonMobil
XOM
$643B
$2.31M 1.44%
28,585
-92
-0.3% -$7.01K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$1.97M 1.23%
12,501
-98
-0.8% -$14.8K
FCCO icon
14
First Community Corp
FCCO
$314M
$1.91M 1.19%
100,144
+10,000
+11% +$199K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 1.14%
31,805
+137
+0.4% +$7.67K
PHYS icon
16
Sprott Physical Gold
PHYS
$16.6B
$1.67M 1.05%
160,177
-36,193
-18% -$381K
IWM icon
17
iShares Russell 2000 ETF
IWM
$81.9B
$1.59M 0.99%
10,389
+95
+0.9% +$14.3K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.13T
$1.58M 0.99%
26,920
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$1.56M 0.97%
13,196
+1,000
+8% +$109K
KO icon
20
Coca-Cola
KO
$383B
$1.45M 0.91%
30,947
+2,744
+10% +$128K
INTC icon
21
Intel
INTC
$487B
$1.43M 0.89%
26,609
+1,000
+4% +$50.7K
BOKF icon
22
BOK Financial
BOKF
$8.4B
$1.41M 0.88%
17,290
+1,260
+8% +$106K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.39M 0.87%
4,931
-145
-3% -$39.4K
SCHF icon
24
Schwab International Equity ETF
SCHF
$69.6B
$1.37M 0.86%
87,702
+10,674
+14% +$163K
WRK
25
DELISTED
WestRock Company
WRK
$1.36M 0.85%
35,591
+27,001
+314% +$1.06M
1
2 3 4 5

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CICC
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ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
SDH
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Abacus Planning Group's Q1 2019 Portfolio in Review

As of Q1 2019, Abacus Planning Group held 162 positions worth $160M, up 21% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Abacus Planning Group deployed $10.2M of net new capital in Q1 2019, opening 20 new positions and adding to 46 existing holdings. Its largest new stake was Dominion Energy: 7,380 shares worth $566K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $381K trimmed.

  • Abacus Planning Group's largest Q1 2019 buy was Dominion Energy: 7,380 shares worth $566K.
  • Abacus Planning Group added most to Boston Omaha in Q1 2019, an estimated $4.93M increase.
  • Abacus Planning Group's biggest Q1 2019 reduction was Sprott Physical Gold, cutting an estimated $381K.
  • Abacus Planning Group fully exited Scana in Q1 2019, selling an estimated $449K.
  • Abacus Planning Group's ten largest holdings make up 45% of its $160M portfolio in Q1 2019.
  • Abacus Planning Group opened 20 new positions and closed 8 in Q1 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $160M.

Based on Abacus Planning Group's 13F filing for Q1 2019, filed 25 Apr 2019.