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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
+3.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$4.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
AMLP icon
Alerian MLP ETF
AMLP
+$303K
5
USRT icon
iShares Core US REIT ETF
USRT
+$263K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
HD icon
Home Depot
HD
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$114B
$756K 0.56%
12,527
-67
-0.5% -$3.98K
HON icon
27
Honeywell
HON
$77B
$648K 0.48%
4,308
+107
+3% +$15.2K
XOM icon
28
ExxonMobil
XOM
$644B
$619K 0.46%
7,277
-434
-6% -$35.5K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$595K 0.44%
6,880
+2,460
+56% +$211K
USRT icon
30
iShares Core US REIT ETF
USRT
$4.62B
$503K 0.37%
10,387
+5,277
+103% +$263K
T icon
31
AT&T
T
$159B
$499K 0.37%
19,692
+287
+1% +$7.03K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$493K 0.36%
1,695
-820
-33% -$234K
FCB
33
DELISTED
FCB Financial Holdings, Inc.
FCB
$472K 0.35%
9,959
– –
AMZN icon
34
Amazon
AMZN
$2.92T
$425K 0.31%
4,240
+240
+6% +$22.6K
FIS icon
35
Fidelity National Information Services
FIS
$23.1B
$393K 0.29%
3,607
+5
+0.1% +$539
MCD icon
36
McDonald's
MCD
$192B
$379K 0.28%
2,268
-95
-4% -$15.2K
MMM icon
37
3M
MMM
$90.9B
$351K 0.26%
1,995
+7
+0.4% +$1.21K
HD icon
38
Home Depot
HD
$331B
$342K 0.25%
1,652
-1,282
-44% -$258K
MRK icon
39
Merck
MRK
$322B
$324K 0.24%
4,793
– –
PEP icon
40
PepsiCo
PEP
$190B
$319K 0.24%
2,853
-16
-0.6% -$1.81K
MDLZ icon
41
Mondelez International
MDLZ
$79.5B
$311K 0.23%
7,246
+30
+0.4% +$1.28K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$297K 0.22%
2,152
+234
+12% +$31.1K
WMT icon
43
Walmart Inc
WMT
$885B
$297K 0.22%
9,507
+1,344
+16% +$41.1K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$293K 0.22%
1,202
– –
FISV
45
Fiserv Inc
FISV
$28.8B
$269K 0.2%
3,261
+111
+4% +$8.71K
DIS icon
46
Walt Disney
DIS
$167B
$223K 0.16%
+1,911
New +$213K
RTX icon
47
RTX Corp
RTX
$290B
$216K 0.16%
2,457
-125
-5% -$10.5K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$214K 0.16%
+6,516
New +$217K
IBM icon
49
IBM
IBM
$211B
$205K 0.15%
+1,420
New +$198K
PFE icon
50
Pfizer
PFE
$143B
$205K 0.15%
+4,904
New +$189K
1
2
3

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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Ellenbecker Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ellenbecker Investment Group held 53 positions worth $135M, up 7.5% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $4.9M of net new capital in Q3 2018, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $258K trimmed.

  • Ellenbecker Investment Group's largest Q3 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.31M increase.
  • Ellenbecker Investment Group's biggest Q3 2018 reduction was Home Depot, cutting an estimated $258K.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2018, selling an estimated $678K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $135M portfolio in Q3 2018.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2018.
  • Ellenbecker Investment Group's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2018, filed 4 Oct 2018.