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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
+8.78%
1 Year Est. Return
+21.71%
3 Year Est. Return
+59.14%
5 Year Est. Return
+63.2%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$15.9M
Cap. Flow
-$556K
Cap. Flow %
-0.26%
Top 10 Hldgs %
49.64%
Holding
187
New
16
Increased
32
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$1.48M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$577K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$469K
4
UNM icon
Unum
UNM
+$432K
5
SFST icon
Southern First Bancshares
SFST
+$299K

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$2.59M
2
SVC
Service Properties Trust
SVC
+$438K
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$276K
4
PRU icon
Prudential Financial
PRU
+$276K
5
WPX
WPX Energy, Inc.
WPX
+$267K

Sector Composition

Rank Sector Weight
1 Industrials 28.78%
2 Miscellaneous 19.66%
3 Technology 12.48%
4 Financials 9.3%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOC icon
1
Boston Omaha
BOC
$415M
$36.3M 16.67%
1,725,157
-123,505
-7% -$2.59M
UNP icon
2
Union Pacific
UNP
$183B
$20.7M 9.51%
114,570
+375
+0.3% +$64.2K
AAPL icon
3
Apple
AAPL
$4.59T
$13.4M 6.16%
182,744
-1,476
-0.8% -$95K
AMZN icon
4
Amazon
AMZN
$2.76T
$13.4M 6.16%
145,120
-1,040
-0.7% -$92K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
$5.8M 2.66%
229,630
+18,578
+9% +$469K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.29M 1.97%
95,550
-3,135
-3% -$135K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$900B
$3.75M 1.72%
11,608
-465
-4% -$144K
JPM icon
8
JPMorgan Chase
JPM
$942B
$3.56M 1.63%
25,523
+41
+0.2% +$5.26K
EW icon
9
Edwards Lifesciences
EW
$51.8B
$3.46M 1.59%
44,502
-246
-0.5% -$19.2K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.8B
$3.39M 1.56%
48,788
-834
-2% -$56.3K
MTB icon
11
M&T Bank
MTB
$34.5B
$3.35M 1.54%
19,744
-355
-2% -$57.6K
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.9B
$3.28M 1.51%
19,810
+9,361
+90% +$1.48M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.13T
$2.55M 1.17%
38,160
-20
-0.1% -$1.29K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.53M 1.16%
16,061
+345
+2% +$50.7K
IWB icon
15
iShares Russell 1000 ETF
IWB
$49.2B
$2.18M 1%
12,222
– –
FCCO icon
16
First Community Corp
FCCO
$314M
$2.06M 0.95%
95,364
-1,582
-2% -$31.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.02M 0.93%
32,356
+337
+1% +$20.3K
XOM icon
18
ExxonMobil
XOM
$643B
$1.99M 0.91%
28,516
-658
-2% -$45.5K
INTC icon
19
Intel
INTC
$487B
$1.9M 0.87%
31,676
-13
-0% -$727
KO icon
20
Coca-Cola
KO
$383B
$1.83M 0.84%
32,987
-460
-1% -$24.7K
EOG icon
21
EOG Resources
EOG
$75.8B
$1.71M 0.79%
20,420
+1,075
+6% +$78.7K
DIS icon
22
Walt Disney
DIS
$184B
$1.64M 0.75%
11,355
-2
-0% -$279
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$1.63M 0.75%
11,204
+344
+3% +$46.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.62M 0.74%
5,029
-175
-3% -$53.9K
FISV
25
Fiserv Inc
FISV
$28B
$1.59M 0.73%
13,725
-471
-3% -$52K
1
2 3 4 5

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Abacus Planning Group's Q4 2019 Portfolio in Review

As of Q4 2019, Abacus Planning Group held 187 positions worth $218M, up 7.9% from $202M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Abacus Planning Group's Q4 2019 filing shows 16 new, 32 increased, 76 reduced and 12 closed positions. Its largest new stake was Unum: 14,838 shares worth $433K. The largest sale was Boston Omaha, an estimated $2.59M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 30% a quarter earlier, followed by Miscellaneous and Technology.

  • Abacus Planning Group's largest Q4 2019 buy was Unum: 14,838 shares worth $433K.
  • Abacus Planning Group added most to iShares Russell 2000 ETF in Q4 2019, an estimated $1.48M increase.
  • Abacus Planning Group's biggest Q4 2019 reduction was Boston Omaha, cutting an estimated $2.59M.
  • Abacus Planning Group fully exited Service Properties Trust in Q4 2019, selling an estimated $438K.
  • Abacus Planning Group's ten largest holdings make up 50% of its $218M portfolio in Q4 2019.
  • Abacus Planning Group opened 16 new positions and closed 12 in Q4 2019.
  • Abacus Planning Group's portfolio value rose 7.9% quarter-over-quarter to $218M.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.