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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
-9.76%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.82M
Cap. Flow
+$7.39M
Cap. Flow %
5.75%
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
25
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$858K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$635K 0.49%
7,823
+943
+14% +$78.9K
PM icon
27
Philip Morris
PM
$297B
$614K 0.48%
9,196
-400
-4% -$33.4K
MO icon
28
Altria Group
MO
$114B
$613K 0.48%
12,401
-126
-1% -$7.3K
HON icon
29
Honeywell
HON
$77B
$497K 0.39%
3,994
-314
-7% -$42.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$470K 0.37%
1,882
+187
+11% +$50.4K
XOM icon
31
ExxonMobil
XOM
$644B
$462K 0.36%
6,777
-500
-7% -$39.2K
CVX icon
32
Chevron
CVX
$392B
$396K 0.31%
+3,641
New +$422K
MCD icon
33
McDonald's
MCD
$192B
$383K 0.3%
2,156
-112
-5% -$19.9K
FIS icon
34
Fidelity National Information Services
FIS
$23.1B
$371K 0.29%
3,618
+11
+0.3% +$1.15K
T icon
35
AT&T
T
$159B
$356K 0.28%
16,535
-3,157
-16% -$73.5K
MRK icon
36
Merck
MRK
$322B
$349K 0.27%
4,793
– –
AMZN icon
37
Amazon
AMZN
$2.92T
$344K 0.27%
4,580
+340
+8% +$28.3K
PEP icon
38
PepsiCo
PEP
$190B
$339K 0.26%
3,072
+219
+8% +$24.7K
FCB
39
DELISTED
FCB Financial Holdings, Inc.
FCB
$334K 0.26%
9,959
– –
ABBV icon
40
AbbVie
ABBV
$443B
$314K 0.24%
+3,405
New +$299K
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$305K 0.24%
2,364
+212
+10% +$29.6K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$292K 0.23%
7,284
+38
+0.5% +$1.62K
WMT icon
43
Walmart Inc
WMT
$885B
$287K 0.22%
9,240
-267
-3% -$8.56K
HD icon
44
Home Depot
HD
$331B
$278K 0.22%
1,620
-32
-2% -$5.74K
MMM icon
45
3M
MMM
$90.9B
$273K 0.21%
1,716
-279
-14% -$46.3K
TMO icon
46
Thermo Fisher Scientific
TMO
$213B
$269K 0.21%
1,203
+1
+0.1% +$235
DIS icon
47
Walt Disney
DIS
$167B
$241K 0.19%
2,202
+291
+15% +$33.1K
EMLC icon
48
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$230K 0.18%
6,970
+454
+7% +$14.8K
FISV
49
Fiserv Inc
FISV
$28.8B
$210K 0.16%
2,861
-400
-12% -$30.9K
PFE icon
50
Pfizer
PFE
$143B
$207K 0.16%
4,986
+82
+2% +$3.4K
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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Ellenbecker Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ellenbecker Investment Group held 53 positions worth $129M, down 5% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $7.39M of net new capital in Q4 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Chevron: 3,641 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $341K trimmed.

  • Ellenbecker Investment Group's largest Q4 2018 buy was Chevron: 3,641 shares worth $396K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.4M increase.
  • Ellenbecker Investment Group's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $341K.
  • Ellenbecker Investment Group fully exited RTX Corp in Q4 2018, selling an estimated $216K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $129M portfolio in Q4 2018.
  • Ellenbecker Investment Group opened 2 new positions and closed 3 in Q4 2018.
  • Ellenbecker Investment Group's portfolio value fell 5% quarter-over-quarter to $129M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2018, filed 2 Jan 2019.