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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
+2.68%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$6.49M
Cap. Flow
+$3.13M
Cap. Flow %
1.88%
Top 10 Hldgs %
45.64%
Holding
178
New
24
Increased
41
Reduced
58
Closed
12
Avg Time Held
3.4 quarters
Top 10 Avg Time Held
3.6 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$4.23M
2
FANG icon
Diamondback Energy
FANG
+$439K
3
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$434K
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$392K
5
AL icon
Air Lease Corp
AL
+$378K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.42M
2
WMB icon
Williams Companies
WMB
+$710K
3
WRK icon
WestRock Company
WRK
+$414K
4
PHYS icon
Sprott Physical Gold
PHYS
+$379K
5
DD icon
DuPont de Nemours
DD
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.56%
2 Industrials 20.99%
3 Technology 11.68%
4 Consumer Discretionary 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UNP icon
1
Union Pacific
UNP
$167B
$19.4M 11.65%
114,695
– –
2017 Q4
6 quarters
AMZN icon
2
Amazon
AMZN
$2.8T
$13M 7.81%
137,300
-980
-0.7% -$91.3K
2017 Q4
6 quarters
BOC icon
3
Boston Omaha
BOC
$384M
$11.3M 6.8%
489,071
+171,207
+54% +$4.23M
2018 Q4
2 quarters
AAPL icon
4
Apple
AAPL
$4.98T
$10.2M 6.15%
206,944
-29,132
-12% -$1.42M
2017 Q4
6 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$5.32M 3.19%
210,234
+12,468
+6% +$313K
2018 Q3
3 quarters
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$3.96M 2.38%
92,257
+10
+0% +$425
2017 Q4
6 quarters
IVV icon
7
iShares Core S&P 500 ETF
IVV
$897B
$3.54M 2.13%
12,018
-238
-2% -$69K
2018 Q1
5 quarters
MTB icon
8
M&T Bank
MTB
$31.8B
$3.42M 2.05%
20,099
-464
-2% -$76.9K
2018 Q4
2 quarters
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.5B
$3.11M 1.87%
47,341
+145
+0.3% +$9.49K
2017 Q4
6 quarters
EW icon
10
Edwards Lifesciences
EW
$49.8B
$2.68M 1.61%
43,449
-2,241
-5% -$136K
2017 Q4
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$2.62M 1.58%
23,450
-2,049
-8% -$226K
2018 Q4
2 quarters
XOM icon
12
ExxonMobil
XOM
$708B
$2.17M 1.3%
28,275
-310
-1% -$24K
2018 Q4
2 quarters
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.6B
$2.04M 1.22%
12,501
– –
2017 Q4
6 quarters
MSFT icon
14
Microsoft
MSFT
$4.02T
$1.87M 1.12%
13,957
+761
+6% +$96.6K
2017 Q4
6 quarters
FCCO icon
15
First Community Corp
FCCO
$306M
$1.82M 1.1%
98,516
-1,628
-2% -$29.9K
2018 Q1
5 quarters
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$1.81M 1.09%
31,505
-300
-0.9% -$17.3K
2018 Q4
2 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$1.81M 1.09%
25,604
– –
2017 Q4
6 quarters
KO icon
18
Coca-Cola
KO
$386B
$1.58M 0.95%
30,947
– –
2017 Q4
6 quarters
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.51M 0.91%
5,161
+230
+5% +$66.2K
2018 Q2
4 quarters
SCHF icon
20
Schwab International Equity ETF
SCHF
$67.3B
$1.47M 0.88%
91,344
+3,642
+4% +$57.6K
2017 Q4
6 quarters
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.27T
$1.42M 0.85%
26,300
-620
-2% -$35.8K
2018 Q4
2 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$78.3B
$1.41M 0.85%
9,090
-1,299
-13% -$200K
2017 Q4
6 quarters
PHYS icon
23
Sprott Physical Gold
PHYS
$14.9B
$1.41M 0.84%
124,043
-36,134
-23% -$379K
2018 Q4
2 quarters
BAX icon
24
Baxter International
BAX
$12.8B
$1.36M 0.82%
16,660
– –
2017 Q4
6 quarters
DIS icon
25
Walt Disney
DIS
$187B
$1.31M 0.78%
9,354
-138
-1% -$18.3K
2017 Q4
6 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 Q2 2019 Portfolio in Review

As of Q2 2019, Abacus Planning Group held 178 positions worth $166M, up 4.1% from $160M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Abacus Planning Group's Q2 2019 filing shows 24 new, 41 increased, 58 reduced and 12 closed positions. Its largest new stake was Diamondback Energy: 4,200 shares worth $458K. The largest sale was Apple, an estimated $1.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Abacus Planning Group's largest Q2 2019 buy was Diamondback Energy: 4,200 shares worth $458K.
  • Abacus Planning Group added most to Boston Omaha in Q2 2019, an estimated $4.23M increase.
  • Abacus Planning Group's biggest Q2 2019 reduction was Apple, cutting an estimated $1.42M.
  • Abacus Planning Group fully exited DuPont de Nemours in Q2 2019, selling an estimated $333K.
  • Abacus Planning Group's ten largest holdings make up 46% of its $166M portfolio in Q2 2019.
  • Abacus Planning Group opened 24 new positions and closed 12 in Q2 2019.
  • Abacus Planning Group's portfolio value rose 4.1% quarter-over-quarter to $166M.

Based on Abacus Planning Group's 13F filing for Q2 2019, filed 12 Aug 2019.