We are live on ! Find out more
EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+17.27%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.1M
Cap. Flow
+$14.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$217K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.9K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$55.9K
4
HON icon
Honeywell
HON
+$10.2K
5
MSFT icon
Microsoft
MSFT
+$3.81K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.3B
$1.02M 0.51%
18,700
– –
AMZN icon
27
Amazon
AMZN
$2.94T
$841K 0.42%
6,100
+1,840
+43% +$222K
FIS icon
28
Fidelity National Information Services
FIS
$22.1B
$606K 0.3%
4,521
+868
+24% +$114K
JNJ icon
29
Johnson & Johnson
JNJ
$621B
$564K 0.28%
4,009
+458
+13% +$66.7K
HD icon
30
Home Depot
HD
$352B
$500K 0.25%
1,995
+31
+2% +$7.1K
HON icon
31
Honeywell
HON
$78.6B
$458K 0.23%
3,359
-77
-2% -$10.2K
PEP icon
32
PepsiCo
PEP
$189B
$458K 0.23%
3,462
+177
+5% +$23.3K
EMLC icon
33
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$456K 0.23%
14,820
-1,880
-11% -$55.9K
ABBV icon
34
AbbVie
ABBV
$435B
$428K 0.21%
4,357
+171
+4% +$15.1K
T icon
35
AT&T
T
$158B
$410K 0.21%
17,964
+972
+6% +$22.1K
WMT icon
36
Walmart Inc
WMT
$894B
$381K 0.19%
9,534
+189
+2% +$7.77K
MRK icon
37
Merck
MRK
$317B
$376K 0.19%
5,100
+213
+4% +$16K
MCD icon
38
McDonald's
MCD
$195B
$366K 0.18%
1,984
+151
+8% +$27.7K
CVX icon
39
Chevron
CVX
$371B
$338K 0.17%
3,791
+433
+13% +$38.8K
ROK icon
40
Rockwell Automation
ROK
$50.1B
$335K 0.17%
1,571
+12
+0.8% +$2.32K
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.46B
$319K 0.16%
12,717
+1,253
+11% +$30.1K
SHW icon
42
Sherwin-Williams
SHW
$89.7B
$290K 0.15%
1,503
– –
XOM icon
43
ExxonMobil
XOM
$628B
$278K 0.14%
6,214
+474
+8% +$21.3K
ESGU icon
44
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$273K 0.14%
3,901
+32
+0.8% +$2.11K
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$272K 0.14%
2,461
+237
+11% +$26.2K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$262K 0.13%
1,675
+2
+0.1% +$295
MMM icon
47
3M
MMM
$93.9B
$254K 0.13%
1,947
+9
+0.5% +$1.13K
LNT icon
48
Alliant Energy
LNT
$18.2B
$240K 0.12%
5,011
+3,004
+150% +$146K
AMGN icon
49
Amgen
AMGN
$220B
$236K 0.12%
+1,002
New +$229K
DIS icon
50
Walt Disney
DIS
$177B
$235K 0.12%
2,107
-15
-0.7% -$1.66K
1
2
3

Similar funds

BCM
Benchstone Capital Management New York $860M AUM 32.46% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return
WFAL
Wedbush Fund Advisers, LLC Pasadena, California $863M AUM
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ellenbecker Investment Group held 58 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $14.4M of net new capital in Q2 2020, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Exelon: 8,715 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $70.9K trimmed.

  • Ellenbecker Investment Group's largest Q2 2020 buy was Exelon: 8,715 shares worth $226K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $70.9K.
  • Ellenbecker Investment Group fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $217K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $200M portfolio in Q2 2020.
  • Ellenbecker Investment Group opened 5 new positions and closed 1 in Q2 2020.
  • Ellenbecker Investment Group's portfolio value rose 26% quarter-over-quarter to $200M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2020, filed 2 Jul 2020.