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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
+2.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$468K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$650K
2
MBB icon
iShares MBS ETF
MBB
+$606K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$472K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$407K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$113B
$553K 0.32%
11,688
-844
-7% -$44.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$499K 0.29%
1,702
+7
+0.4% +$2.02K
XOM icon
28
ExxonMobil
XOM
$651B
$494K 0.29%
6,452
-234
-3% -$18.1K
PEP icon
29
PepsiCo
PEP
$191B
$478K 0.28%
3,644
-162
-4% -$20.8K
T icon
30
AT&T
T
$159B
$469K 0.27%
18,528
+263
+1% +$6.31K
FIS icon
31
Fidelity National Information Services
FIS
$23.8B
$445K 0.26%
3,626
+8
+0.2% +$940
EMLC icon
32
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$443K 0.26%
12,755
+3,765
+42% +$126K
HD icon
33
Home Depot
HD
$332B
$400K 0.23%
1,923
-76
-4% -$15.2K
AMZN icon
34
Amazon
AMZN
$2.53T
$392K 0.23%
4,140
-780
-16% -$72.7K
ROK icon
35
Rockwell Automation
ROK
$52.4B
$392K 0.23%
+2,394
New +$405K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$387K 0.23%
2,779
-20
-0.7% -$2.77K
MRK icon
37
Merck
MRK
$321B
$383K 0.22%
4,794
+1
+0% +$77
SNV
38
DELISTED
Synovus
SNV
$371K 0.22%
10,596
+90
+0.9% +$3.13K
FISV
39
Fiserv Inc
FISV
$28.8B
$360K 0.21%
3,946
-715
-15% -$62.7K
MCD icon
40
McDonald's
MCD
$191B
$360K 0.21%
1,735
-189
-10% -$37.4K
CVX icon
41
Chevron
CVX
$383B
$354K 0.21%
2,847
+229
+9% +$27.7K
TMO icon
42
Thermo Fisher Scientific
TMO
$214B
$354K 0.21%
1,206
+1
+0.1% +$275
WMT icon
43
Walmart Inc
WMT
$884B
$349K 0.2%
9,468
+45
+0.5% +$1.55K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$343K 0.2%
6,368
-954
-13% -$49.5K
ABBV icon
45
AbbVie
ABBV
$455B
$291K 0.17%
3,996
+348
+10% +$27.4K
DIS icon
46
Walt Disney
DIS
$167B
$262K 0.15%
1,878
+1
+0.1% +$133
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$248K 0.15%
+1,626
New +$243K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$246K 0.14%
+3,809
New +$242K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.14%
1,090
-3
-0.3% -$621
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$229K 0.13%
+3,559
New +$227K
1
2
3

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TSS
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OAM
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NOCM
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QIM
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Ellenbecker Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ellenbecker Investment Group held 58 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $10.2M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Rockwell Automation: 2,394 shares worth $392K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $472K trimmed.

  • Ellenbecker Investment Group's largest Q2 2019 buy was Rockwell Automation: 2,394 shares worth $392K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.27M increase.
  • Ellenbecker Investment Group's biggest Q2 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $472K.
  • Ellenbecker Investment Group fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $650K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $171M portfolio in Q2 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 5 in Q2 2019.
  • Ellenbecker Investment Group's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2019, filed 5 Jul 2019.