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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

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
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
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
UNP icon
1
Union Pacific
UNP
$183B
$19.4M 11.65%
114,695
– –
AMZN icon
2
Amazon
AMZN
$2.76T
$13M 7.81%
137,300
-980
-0.7% -$91.3K
BOC icon
3
Boston Omaha
BOC
$415M
$11.3M 6.8%
489,071
+171,207
+54% +$4.23M
AAPL icon
4
Apple
AAPL
$4.59T
$10.2M 6.15%
206,944
-29,132
-12% -$1.42M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.32M 3.19%
210,234
+12,468
+6% +$313K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$3.96M 2.38%
92,257
+10
+0% +$425
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.54M 2.13%
12,018
-238
-2% -$69K
MTB icon
8
M&T Bank
MTB
$34.5B
$3.42M 2.05%
20,099
-464
-2% -$76.9K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.11M 1.87%
47,341
+145
+0.3% +$9.49K
EW icon
10
Edwards Lifesciences
EW
$51.8B
$2.68M 1.61%
43,449
-2,241
-5% -$136K
JPM icon
11
JPMorgan Chase
JPM
$942B
$2.62M 1.58%
23,450
-2,049
-8% -$226K
XOM icon
12
ExxonMobil
XOM
$643B
$2.17M 1.3%
28,275
-310
-1% -$24K
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.2B
$2.04M 1.22%
12,501
– –
MSFT icon
14
Microsoft
MSFT
$3.75T
$1.87M 1.12%
13,957
+761
+6% +$96.6K
FCCO icon
15
First Community Corp
FCCO
$314M
$1.82M 1.1%
98,516
-1,628
-2% -$29.9K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.81M 1.09%
31,505
-300
-0.9% -$17.3K
APC
17
DELISTED
Anadarko Petroleum
APC
$1.81M 1.09%
25,604
– –
KO icon
18
Coca-Cola
KO
$383B
$1.58M 0.95%
30,947
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.51M 0.91%
5,161
+230
+5% +$66.2K
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.6B
$1.47M 0.88%
91,344
+3,642
+4% +$57.6K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.13T
$1.42M 0.85%
26,300
-620
-2% -$35.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.9B
$1.41M 0.85%
9,090
-1,299
-13% -$200K
PHYS icon
23
Sprott Physical Gold
PHYS
$16.6B
$1.41M 0.84%
124,043
-36,134
-23% -$379K
BAX icon
24
Baxter International
BAX
$13.4B
$1.36M 0.82%
16,660
– –
DIS icon
25
Walt Disney
DIS
$184B
$1.31M 0.78%
9,354
-138
-1% -$18.3K
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.