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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
-2.05%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$35.3M
Cap. Flow
+$38.7M
Cap. Flow %
19.18%
Top 10 Hldgs %
49.96%
Holding
197
New
30
Increased
89
Reduced
21
Closed
26

Top Buys

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$29M
2
AMZN icon
Amazon
AMZN
+$822K
3
EOG icon
EOG Resources
EOG
+$733K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$703K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$543K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.81M
2
AAPL icon
Apple
AAPL
+$1.19M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$863K
4
LNC icon
Lincoln National
LNC
+$448K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$441K

Sector Composition

Rank Sector Weight
1 Industrials 30.09%
2 Miscellaneous 19.17%
3 Technology 11.21%
4 Financials 8.88%
5 Consumer Discretionary 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$415M
$36.7M 18.16%
1,848,662
+1,359,591
+278% +$29M
UNP icon
2
Union Pacific
UNP
$183B
$18.5M 9.17%
114,195
-500
-0.4% -$84.1K
AMZN icon
3
Amazon
AMZN
$2.76T
$12.7M 6.29%
146,160
+8,860
+6% +$822K
AAPL icon
4
Apple
AAPL
$4.59T
$10.3M 5.11%
184,220
-22,724
-11% -$1.19M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.34M 2.65%
211,052
+818
+0.4% +$20.7K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.03M 2%
98,685
+6,428
+7% +$265K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.6M 1.79%
12,073
+55
+0.5% +$16.3K
EW icon
8
Edwards Lifesciences
EW
$51.8B
$3.28M 1.63%
44,748
+1,299
+3% +$91.3K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.8B
$3.24M 1.6%
49,622
+2,281
+5% +$147K
MTB icon
10
M&T Bank
MTB
$34.5B
$3.17M 1.57%
20,099
– –
JPM icon
11
JPMorgan Chase
JPM
$942B
$3M 1.49%
25,482
+2,032
+9% +$230K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.13T
$2.33M 1.15%
38,180
+11,880
+45% +$703K
MSFT icon
13
Microsoft
MSFT
$3.75T
$2.19M 1.08%
15,716
+1,759
+13% +$242K
XOM icon
14
ExxonMobil
XOM
$643B
$2.06M 1.02%
29,174
+899
+3% +$65K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$2.01M 1%
12,222
-279
-2% -$45.8K
FCCO icon
16
First Community Corp
FCCO
$314M
$1.89M 0.94%
96,946
-1,570
-2% -$29.7K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.83M 0.91%
32,019
+514
+2% +$29K
KO icon
18
Coca-Cola
KO
$383B
$1.82M 0.9%
33,447
+2,500
+8% +$134K
INTC icon
19
Intel
INTC
$487B
$1.63M 0.81%
31,689
+5,100
+19% +$251K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$1.58M 0.78%
10,449
+1,359
+15% +$208K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.54M 0.77%
5,204
+43
+0.8% +$12.7K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.6B
$1.51M 0.75%
94,778
+3,434
+4% +$54K
DIS icon
23
Walt Disney
DIS
$184B
$1.48M 0.73%
11,357
+2,003
+21% +$277K
FISV
24
Fiserv Inc
FISV
$28B
$1.47M 0.73%
14,196
+2,804
+25% +$286K
PHYS icon
25
Sprott Physical Gold
PHYS
$16.6B
$1.47M 0.73%
124,043
– –
1
2 3 4 5

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PL
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
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
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Abacus Planning Group's Q3 2019 Portfolio in Review

As of Q3 2019, Abacus Planning Group held 197 positions worth $202M, up 21% from $166M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group deployed $38.7M of net new capital in Q3 2019, opening 30 new positions and adding to 89 existing holdings. Its largest new stake was CoreCivic: 28,143 shares worth $486K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Abacus Planning Group's largest Q3 2019 buy was CoreCivic: 28,143 shares worth $486K.
  • Abacus Planning Group added most to Boston Omaha in Q3 2019, an estimated $29M increase.
  • Abacus Planning Group's biggest Q3 2019 reduction was Apple, cutting an estimated $1.19M.
  • Abacus Planning Group fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.81M.
  • Abacus Planning Group's ten largest holdings make up 50% of its $202M portfolio in Q3 2019.
  • Abacus Planning Group opened 30 new positions and closed 26 in Q3 2019.
  • Abacus Planning Group's portfolio value rose 21% quarter-over-quarter to $202M.

Based on Abacus Planning Group's 13F filing for Q3 2019, filed 1 Nov 2019.