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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
+1.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.28M
Cap. Flow
+$3.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
3
AMLP icon
Alerian MLP ETF
AMLP
+$441K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$221K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$638K 0.51%
7,711
-461
-6% -$36.7K
MSFT icon
27
Microsoft
MSFT
$3.35T
$625K 0.5%
6,341
-45
-0.7% -$4.36K
FCB
28
DELISTED
FCB Financial Holdings, Inc.
FCB
$586K 0.46%
9,959
– –
HD icon
29
Home Depot
HD
$332B
$572K 0.45%
2,934
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$549K 0.44%
+6,579
New +$536K
HON icon
31
Honeywell
HON
$76.7B
$547K 0.43%
4,201
-107
-2% -$14.2K
T icon
32
AT&T
T
$159B
$471K 0.37%
19,405
+467
+2% +$11.7K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$439K 0.35%
+8,689
New +$441K
FIS icon
34
Fidelity National Information Services
FIS
$23.8B
$382K 0.3%
3,602
+5
+0.1% +$509
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$376K 0.3%
+4,420
New +$379K
MCD icon
36
McDonald's
MCD
$191B
$370K 0.29%
2,363
+143
+6% +$23.2K
AMZN icon
37
Amazon
AMZN
$2.53T
$340K 0.27%
4,000
+240
+6% +$19K
MMM icon
38
3M
MMM
$90.8B
$327K 0.26%
1,988
+210
+12% +$35.8K
PEP icon
39
PepsiCo
PEP
$191B
$312K 0.25%
2,869
-99
-3% -$10.2K
MDLZ icon
40
Mondelez International
MDLZ
$80.5B
$296K 0.23%
7,216
+32
+0.4% +$1.29K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$112B
$287K 0.23%
2,826
– –
MRK icon
42
Merck
MRK
$321B
$278K 0.22%
4,793
– –
USRT icon
43
iShares Core US REIT ETF
USRT
$4.65B
$251K 0.2%
+5,110
New +$238K
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$249K 0.2%
1,202
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$233K 0.18%
3,150
– –
JNJ icon
46
Johnson & Johnson
JNJ
$617B
$233K 0.18%
1,918
+113
+6% +$14.1K
WMT icon
47
Walmart Inc
WMT
$884B
$233K 0.18%
8,163
+48
+0.6% +$1.36K
RTX icon
48
RTX Corp
RTX
$289B
$203K 0.16%
2,582
-351
-12% -$27.5K
IBM icon
49
IBM
IBM
$209B
– –
-1,507
Closed -$221K
JPM icon
50
JPMorgan Chase
JPM
$933B
– –
-1,907
Closed -$210K
1
2
3

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Ellenbecker Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ellenbecker Investment Group held 51 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group's Q2 2018 filing shows 4 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K. The largest sale was IBM, an estimated $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.53M increase.
  • Ellenbecker Investment Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $220K.
  • Ellenbecker Investment Group fully exited IBM in Q2 2018, selling an estimated $221K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $126M portfolio in Q2 2018.
  • Ellenbecker Investment Group opened 4 new positions and closed 3 in Q2 2018.
  • Ellenbecker Investment Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2018, filed 17 Jul 2018.