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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
+6.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
3
USRT icon
iShares Core US REIT ETF
USRT
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K
2
PM icon
Philip Morris
PM
+$382K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$159B
$569K 0.3%
19,292
-291
-1% -$8.4K
EMLC icon
27
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$548K 0.28%
16,111
+2,271
+16% +$76.1K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$540K 0.28%
1,678
-31
-2% -$9.54K
PEP icon
29
PepsiCo
PEP
$190B
$522K 0.27%
3,819
+173
+5% +$23.5K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$521K 0.27%
3,571
+845
+31% +$115K
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$507K 0.26%
3,646
+7
+0.2% +$939
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.45B
$433K 0.22%
12,890
-1,326
-9% -$42.6K
SNV
33
DELISTED
Synovus
SNV
$423K 0.22%
10,781
+94
+0.9% +$3.45K
FISV
34
Fiserv Inc
FISV
$28.8B
$421K 0.22%
3,645
-300
-8% -$33.1K
HD icon
35
Home Depot
HD
$331B
$418K 0.22%
1,915
+26
+1% +$5.89K
MRK icon
36
Merck
MRK
$322B
$416K 0.22%
4,793
– –
XOM icon
37
ExxonMobil
XOM
$644B
$408K 0.21%
5,848
-624
-10% -$43.1K
AMZN icon
38
Amazon
AMZN
$2.92T
$383K 0.2%
4,140
– –
ABBV icon
39
AbbVie
ABBV
$443B
$370K 0.19%
4,181
-98
-2% -$8.14K
WMT icon
40
Walmart Inc
WMT
$885B
$369K 0.19%
9,324
-162
-2% -$6.43K
MCD icon
41
McDonald's
MCD
$192B
$361K 0.19%
1,828
+91
+5% +$18.1K
CVX icon
42
Chevron
CVX
$392B
$343K 0.18%
2,848
+1
+0% +$118
ROK icon
43
Rockwell Automation
ROK
$53.4B
$316K 0.16%
1,559
-835
-35% -$155K
DIS icon
44
Walt Disney
DIS
$167B
$296K 0.15%
2,044
+46
+2% +$6.42K
SHW icon
45
Sherwin-Williams
SHW
$82.7B
$293K 0.15%
1,503
-120
-7% -$22.9K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$291K 0.15%
+1,778
New +$279K
MMM icon
47
3M
MMM
$90.9B
$278K 0.14%
1,884
+304
+19% +$42.6K
LNT icon
48
Alliant Energy
LNT
$18.3B
$276K 0.14%
5,050
-52
-1% -$2.76K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$273K 0.14%
3,831
+23
+0.6% +$1.57K
NIC icon
50
Nicolet Bankshares
NIC
$3.6B
$267K 0.14%
3,617
– –
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 2019 Portfolio in Review

As of Q4 2019, Ellenbecker Investment Group held 61 positions worth $193M, up 8.6% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group's Q4 2019 filing shows 7 new, 27 increased and 22 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,778 shares worth $291K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,778 shares worth $291K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.52M increase.
  • Ellenbecker Investment Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $796K.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $193M portfolio in Q4 2019.
  • Ellenbecker Investment Group opened 7 new positions and closed 0 in Q4 2019.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.