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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
+1.12%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.4M
Cap. Flow
+$4.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
PM icon
Philip Morris
PM
+$1.83M
3
MO icon
Altria Group
MO
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$306K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$866K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$77B
$509K 0.29%
3,190
-290
-8% -$46.1K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$507K 0.29%
1,709
+7
+0.4% +$2.07K
PEP icon
28
PepsiCo
PEP
$190B
$500K 0.28%
3,646
+2
+0.1% +$266
FIS icon
29
Fidelity National Information Services
FIS
$23.1B
$483K 0.27%
3,639
+13
+0.4% +$1.73K
EMLC icon
30
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$457K 0.26%
13,840
+1,085
+9% +$36.7K
XOM icon
31
ExxonMobil
XOM
$644B
$457K 0.26%
6,472
+20
+0.3% +$1.45K
HD icon
32
Home Depot
HD
$331B
$438K 0.25%
1,889
-34
-2% -$7.43K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.45B
$437K 0.25%
14,216
-5,590
-28% -$169K
FISV
34
Fiserv Inc
FISV
$28.8B
$409K 0.23%
3,945
-1
-0% -$102
ROK icon
35
Rockwell Automation
ROK
$53.4B
$395K 0.22%
2,394
– –
MRK icon
36
Merck
MRK
$322B
$385K 0.22%
4,793
-1
-0% -$80
SNV
37
DELISTED
Synovus
SNV
$382K 0.22%
10,687
+91
+0.9% +$3.26K
WMT icon
38
Walmart Inc
WMT
$885B
$375K 0.21%
9,486
+18
+0.2% +$679
MCD icon
39
McDonald's
MCD
$192B
$373K 0.21%
1,737
+2
+0.1% +$429
AMZN icon
40
Amazon
AMZN
$2.92T
$359K 0.2%
4,140
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$353K 0.2%
2,726
-53
-2% -$6.98K
CVX icon
42
Chevron
CVX
$392B
$338K 0.19%
2,847
– –
ABBV icon
43
AbbVie
ABBV
$443B
$324K 0.18%
4,279
+283
+7% +$19.4K
SHW icon
44
Sherwin-Williams
SHW
$82.7B
$298K 0.17%
1,623
-3
-0.2% -$510
LNT icon
45
Alliant Energy
LNT
$18.3B
$275K 0.16%
5,102
+514
+11% +$26.4K
DIS icon
46
Walt Disney
DIS
$167B
$260K 0.15%
1,998
+120
+6% +$16.6K
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$249K 0.14%
3,808
-1
-0% -$65
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$247K 0.14%
847
-359
-30% -$103K
NIC icon
49
Nicolet Bankshares
NIC
$3.6B
$241K 0.14%
3,617
– –
ESGD icon
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$237K 0.13%
3,693
+134
+4% +$8.47K
1
2
3

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QIM
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Ellenbecker Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ellenbecker Investment Group held 54 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ellenbecker Investment Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 3,465 shares worth $201K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $866K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $177M portfolio in Q3 2019.
  • Ellenbecker Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Ellenbecker Investment Group's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2019, filed 9 Oct 2019.