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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
+6.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$35.2M
Cap. Flow
+$22.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$1.04M 0.44%
6,929
-344
-5% -$51.8K
AMZN icon
27
Amazon
AMZN
$2.99T
$916K 0.39%
5,820
-280
-5% -$44.1K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$732K 0.31%
+17,890
New +$734K
FIS icon
29
Fidelity National Information Services
FIS
$22B
$668K 0.28%
4,538
+17
+0.4% +$2.46K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$598K 0.25%
4,020
+11
+0.3% +$1.63K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.5B
$498K 0.21%
19,991
+7,274
+57% +$189K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$498K 0.21%
+4,500
New +$504K
HD icon
33
Home Depot
HD
$354B
$487K 0.21%
1,755
-240
-12% -$65K
HON icon
34
Honeywell
HON
$76.5B
$465K 0.2%
2,994
-365
-11% -$54.2K
WMT icon
35
Walmart Inc
WMT
$890B
$465K 0.2%
9,963
+429
+4% +$19.1K
MRK icon
36
Merck
MRK
$316B
$445K 0.19%
5,626
+526
+10% +$41.2K
ROK icon
37
Rockwell Automation
ROK
$48.9B
$445K 0.19%
2,017
+446
+28% +$99.6K
T icon
38
AT&T
T
$163B
$438K 0.19%
20,325
+2,361
+13% +$52.8K
PEP icon
39
PepsiCo
PEP
$188B
$425K 0.18%
3,066
-396
-11% -$53.9K
MCD icon
40
McDonald's
MCD
$196B
$422K 0.18%
1,921
-63
-3% -$12.9K
ABBV icon
41
AbbVie
ABBV
$434B
$388K 0.17%
4,429
+72
+2% +$6.78K
AMLP icon
42
Alerian MLP ETF
AMLP
$12.8B
$386K 0.16%
19,297
-22,225
-54% -$514K
TSLA icon
43
Tesla
TSLA
$1.29T
$307K 0.13%
+2,148
New +$254K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$286K 0.12%
1,678
+3
+0.2% +$505
SHW icon
45
Sherwin-Williams
SHW
$89.8B
$280K 0.12%
1,203
-300
-20% -$65.5K
MMM icon
46
3M
MMM
$93.7B
$278K 0.12%
2,075
+128
+7% +$17.2K
CVX icon
47
Chevron
CVX
$366B
$270K 0.11%
3,757
-34
-0.9% -$2.86K
ABT icon
48
Abbott
ABT
$187B
$262K 0.11%
2,409
-73
-3% -$7.41K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$262K 0.11%
1,231
– –
DIS icon
50
Walt Disney
DIS
$180B
$258K 0.11%
2,083
-24
-1% -$3K
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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MCM
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Ellenbecker Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ellenbecker Investment Group held 66 positions worth $235M, up 18% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $22.9M of net new capital in Q3 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.79M trimmed.

  • Ellenbecker Investment Group's largest Q3 2020 buy was Vanguard Total Bond Market: 14,929 shares worth $1.32M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $15.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.79M.
  • Ellenbecker Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, selling an estimated $456K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $235M portfolio in Q3 2020.
  • Ellenbecker Investment Group opened 9 new positions and closed 5 in Q3 2020.
  • Ellenbecker Investment Group's portfolio value rose 18% quarter-over-quarter to $235M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.