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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
-1.52%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.06M
Cap. Flow
+$3.1M
Cap. Flow %
2.56%
Top 10 Hldgs %
77.97%
Holding
48
New
3
Increased
22
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$967K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$515K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$293K
4
AMZN icon
Amazon
AMZN
+$269K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$259K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$214K
2
MBB icon
iShares MBS ETF
MBB
+$176K
3
MMM icon
3M
MMM
+$85.2K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$76.1K
5
MCD icon
McDonald's
MCD
+$70.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.13%
2 Technology 2.17%
3 Consumer Discretionary 0.95%
4 Industrials 0.93%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.63T
$583K 0.48%
6,386
-152
-2% -$13.9K
HON icon
27
Honeywell
HON
$78B
$562K 0.47%
4,308
-235
-5% -$32.5K
HD icon
28
Home Depot
HD
$338B
$523K 0.43%
2,934
-4
-0.1% -$751
T icon
29
AT&T
T
$162B
$510K 0.42%
18,938
+78
+0.4% +$2.17K
FCB
30
DELISTED
FCB Financial Holdings, Inc.
FCB
$509K 0.42%
9,959
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$885B
$474K 0.39%
1,787
+941
+111% +$259K
MCD icon
32
McDonald's
MCD
$190B
$347K 0.29%
2,220
-428
-16% -$70.4K
FIS icon
33
Fidelity National Information Services
FIS
$23.4B
$346K 0.29%
3,597
+6
+0.2% +$589
MMM icon
34
3M
MMM
$91.3B
$326K 0.27%
1,778
-430
-19% -$85.2K
PEP icon
35
PepsiCo
PEP
$190B
$324K 0.27%
2,968
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.7B
$300K 0.25%
7,184
+30
+0.4% +$1.3K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$112B
$286K 0.24%
2,826
– –
AMZN icon
38
Amazon
AMZN
$3.05T
$272K 0.23%
+3,760
New +$269K
MRK icon
39
Merck
MRK
$316B
$249K 0.21%
4,793
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$248K 0.21%
+1,202
New +$252K
WMT icon
41
Walmart Inc
WMT
$881B
$241K 0.2%
8,115
+12
+0.1% +$386
RTX icon
42
RTX Corp
RTX
$292B
$232K 0.19%
2,933
-358
-11% -$29.6K
JNJ icon
43
Johnson & Johnson
JNJ
$613B
$231K 0.19%
1,805
-50
-3% -$6.76K
FISV
44
Fiserv Inc
FISV
$29B
$225K 0.19%
3,150
-152
-5% -$10.7K
IBM icon
45
IBM
IBM
$215B
$221K 0.18%
1,507
-14
-0.9% -$2.12K
JPM icon
46
JPMorgan Chase
JPM
$935B
$210K 0.17%
1,907
-371
-16% -$42K
USB icon
47
US Bancorp
USB
$99.3B
$202K 0.17%
+4,009
New +$219K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
– –
-1,377
Closed -$214K
1
2

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Ellenbecker Investment Group's Q1 2018 Portfolio in Review

As of Q1 2018, Ellenbecker Investment Group held 48 positions worth $121M, up 0.88% from $120M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Ellenbecker Investment Group's Q1 2018 filing shows 3 new, 22 increased, 17 reduced and 1 closed positions. Its largest new stake was Amazon: 3,760 shares worth $272K. The largest sale was Invesco QQQ Trust, an estimated $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q1 2018 buy was Amazon: 3,760 shares worth $272K.
  • Ellenbecker Investment Group added most to iShares Core US Aggregate Bond ETF in Q1 2018, an estimated $967K increase.
  • Ellenbecker Investment Group's biggest Q1 2018 reduction was iShares MBS ETF, cutting an estimated $176K.
  • Ellenbecker Investment Group fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $214K.
  • Ellenbecker Investment Group's ten largest holdings make up 78% of its $121M portfolio in Q1 2018.
  • Ellenbecker Investment Group opened 3 new positions and closed 1 in Q1 2018.
  • Ellenbecker Investment Group's portfolio value rose 0.88% quarter-over-quarter to $121M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2018, filed 4 Apr 2018.