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EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow %
98.62%
Top 10 Hldgs %
77.63%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$21M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$17.9M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$9.04M
5
VB icon
Vanguard Small-Cap ETF
VB
+$8.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.4%
2 Technology 2.19%
3 Industrials 1.11%
4 Consumer Discretionary 0.85%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$76.6B
$629K 0.53%
+4,543
New +$609K
MSFT icon
27
Microsoft
MSFT
$2.93T
$559K 0.47%
+6,538
New +$536K
HD icon
28
Home Depot
HD
$339B
$557K 0.47%
+2,938
New +$507K
T icon
29
AT&T
T
$168B
$554K 0.46%
+18,860
New +$515K
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
$506K 0.42%
+9,959
New +$488K
MCD icon
31
McDonald's
MCD
$193B
$456K 0.38%
+2,648
New +$445K
MMM icon
32
3M
MMM
$93B
$435K 0.36%
+2,208
New +$425K
PEP icon
33
PepsiCo
PEP
$197B
$356K 0.3%
+2,968
New +$339K
FIS icon
34
Fidelity National Information Services
FIS
$23.8B
$338K 0.28%
+3,591
New +$338K
MDLZ icon
35
Mondelez International
MDLZ
$83.9B
$306K 0.26%
+7,154
New +$300K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$112B
$288K 0.24%
+2,826
New +$278K
WMT icon
37
Walmart Inc
WMT
$902B
$267K 0.22%
+8,103
New +$248K
RTX icon
38
RTX Corp
RTX
$290B
$264K 0.22%
+3,291
New +$250K
JNJ icon
39
Johnson & Johnson
JNJ
$645B
$259K 0.22%
+1,855
New +$258K
MRK icon
40
Merck
MRK
$324B
$257K 0.21%
+4,793
New +$266K
JPM icon
41
JPMorgan Chase
JPM
$931B
$244K 0.2%
+2,278
New +$231K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$864B
$227K 0.19%
+846
New +$222K
IBM icon
43
IBM
IBM
$213B
$223K 0.19%
+1,521
New +$221K
FISV
44
Fiserv Inc
FISV
$29.5B
$216K 0.18%
+3,302
New +$213K
QQQ icon
45
Invesco QQQ Trust
QQQ
$439B
$214K 0.18%
+1,377
New +$210K
1
2

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TSS
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OAM
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NOCM
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TIM
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Ellenbecker Investment Group's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Ellenbecker Investment Group, which disclosed 45 positions worth $120M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is iShares Core US Aggregate Bond ETF: 191,963 shares worth $21M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.4% of assets, followed by Technology and Industrials.

  • Ellenbecker Investment Group's largest Q4 2017 buy was iShares Core US Aggregate Bond ETF: 191,963 shares worth $21M.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $120M portfolio in Q4 2017.
  • Ellenbecker Investment Group disclosed 45 positions in Q4 2017, its first 13F filing on record.

Based on Ellenbecker Investment Group's 13F filing for Q4 2017, filed 14 Feb 2018.