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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
+11.36%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$27.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$38.8B
$606K 0.39%
5,699
-14,477
-72% -$1.52M
HON icon
27
Honeywell
HON
$78.2B
$547K 0.35%
3,650
-344
-9% -$48.1K
XOM icon
28
ExxonMobil
XOM
$643B
$540K 0.35%
6,686
-91
-1% -$6.94K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$479K 0.31%
1,695
-187
-10% -$50.8K
PEP icon
30
PepsiCo
PEP
$191B
$466K 0.3%
3,806
+734
+24% +$83.6K
AMZN icon
31
Amazon
AMZN
$3.06T
$438K 0.28%
4,920
+340
+7% +$28.3K
T icon
32
AT&T
T
$162B
$433K 0.28%
18,265
+1,730
+10% +$39.8K
FISV
33
Fiserv Inc
FISV
$29B
$411K 0.26%
4,661
+1,800
+63% +$149K
FIS icon
34
Fidelity National Information Services
FIS
$23.2B
$409K 0.26%
3,618
– –
JNJ icon
35
Johnson & Johnson
JNJ
$613B
$391K 0.25%
2,799
+435
+18% +$58.3K
HD icon
36
Home Depot
HD
$339B
$384K 0.25%
1,999
+379
+23% +$69.5K
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$382K 0.24%
7,846
-11,102
-59% -$536K
MRK icon
38
Merck
MRK
$315B
$380K 0.24%
4,793
– –
MDLZ icon
39
Mondelez International
MDLZ
$78.8B
$366K 0.23%
7,322
+38
+0.5% +$1.74K
MCD icon
40
McDonald's
MCD
$189B
$365K 0.23%
1,924
-232
-11% -$42.1K
SNV
41
DELISTED
Synovus
SNV
$361K 0.23%
+10,506
New +$386K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$330K 0.21%
1,205
+2
+0.2% +$498
CVX icon
43
Chevron
CVX
$385B
$322K 0.21%
2,618
-1,023
-28% -$121K
WMT icon
44
Walmart Inc
WMT
$881B
$306K 0.2%
9,423
+183
+2% +$5.93K
EMLC icon
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$300K 0.19%
8,990
+2,020
+29% +$68.6K
MMM icon
46
3M
MMM
$91.4B
$299K 0.19%
1,720
+4
+0.2% +$673
ABBV icon
47
AbbVie
ABBV
$433B
$294K 0.19%
3,648
+243
+7% +$19.9K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.19%
+2,569
New +$285K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$220K 0.14%
+1,093
New +$221K
NIC icon
50
Nicolet Bankshares
NIC
$3.65B
$216K 0.14%
+3,617
New +$201K
1
2
3

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OAM
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NOCM
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TIM
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RB
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Ellenbecker Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ellenbecker Investment Group held 55 positions worth $156M, up 22% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group deployed $13.8M of net new capital in Q1 2019, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Synovus: 10,506 shares worth $361K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.9M trimmed.

  • Ellenbecker Investment Group's largest Q1 2019 buy was Synovus: 10,506 shares worth $361K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $14.7M increase.
  • Ellenbecker Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.9M.
  • Ellenbecker Investment Group fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $2.74M.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $156M portfolio in Q1 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q1 2019.
  • Ellenbecker Investment Group's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2019, filed 4 Apr 2019.