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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
-16.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$758K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MBB icon
iShares MBS ETF
MBB
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
2
SNV
Synovus
SNV
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
NIC icon
Nicolet Bankshares
NIC
+$267K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Technology 2.55%
3 Utilities 0.96%
4 Healthcare 0.86%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLC icon
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$475K 0.3%
16,700
+589
+4% +$19K
JNJ icon
27
Johnson & Johnson
JNJ
$625B
$466K 0.29%
3,551
-20
-0.6% -$2.84K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$444K 0.28%
3,653
+7
+0.2% +$972
HON icon
29
Honeywell
HON
$78B
$433K 0.27%
3,436
-3
-0.1% -$463
AMZN icon
30
Amazon
AMZN
$2.96T
$415K 0.26%
4,260
+120
+3% +$11.6K
PEP icon
31
PepsiCo
PEP
$190B
$395K 0.25%
3,285
-534
-14% -$72.2K
T icon
32
AT&T
T
$163B
$374K 0.24%
16,992
-2,300
-12% -$62.8K
HD icon
33
Home Depot
HD
$355B
$367K 0.23%
1,964
+49
+3% +$10.8K
MRK icon
34
Merck
MRK
$318B
$359K 0.23%
4,887
+94
+2% +$7.39K
WMT icon
35
Walmart Inc
WMT
$890B
$354K 0.22%
9,345
+21
+0.2% +$808
FISV
36
Fiserv Inc
FISV
$27.9B
$322K 0.2%
3,394
-251
-7% -$27.9K
ABBV icon
37
AbbVie
ABBV
$435B
$319K 0.2%
4,186
+5
+0.1% +$426
MCD icon
38
McDonald's
MCD
$195B
$303K 0.19%
1,833
+5
+0.3% +$985
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.51B
$259K 0.16%
11,464
-1,426
-11% -$43K
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$246K 0.15%
+2,224
New +$242K
CVX icon
41
Chevron
CVX
$366B
$243K 0.15%
3,358
+510
+18% +$50.4K
LNT icon
42
Alliant Energy
LNT
$18B
$242K 0.15%
2,007
-3,043
-60% -$167K
ROK icon
43
Rockwell Automation
ROK
$49B
$235K 0.15%
1,559
– –
SHW icon
44
Sherwin-Williams
SHW
$89.8B
$230K 0.14%
1,503
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.14%
1,231
+266
+28% +$56.5K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$222K 0.14%
3,869
+38
+1% +$2.59K
MMM icon
47
3M
MMM
$94.3B
$221K 0.14%
1,938
+54
+3% +$7.1K
XOM icon
48
ExxonMobil
XOM
$634B
$218K 0.14%
5,740
-108
-2% -$5.96K
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$217K 0.14%
766
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$216K 0.14%
1,673
-105
-6% -$16.2K
1
2
3

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OAM
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NOCM
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WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellenbecker Investment Group held 62 positions worth $159M, down 18% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2020 filing shows 1 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 2,224 shares worth $246K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q1 2020 buy was iShares MBS ETF: 2,224 shares worth $246K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.6M increase.
  • Ellenbecker Investment Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $429K.
  • Ellenbecker Investment Group fully exited Synovus in Q1 2020, selling an estimated $423K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $159M portfolio in Q1 2020.
  • Ellenbecker Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Ellenbecker Investment Group's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2020, filed 1 Apr 2020.