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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
+12.94%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.5M
Cap. Flow
+$6.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$353K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Staples 2.53%
3 Healthcare 1.03%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.1B
$1.32M 0.49%
6,753
-176
-3% -$30.8K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.08M 0.4%
6,620
+800
+14% +$128K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.6B
$784K 0.29%
9,452
-5,004
-35% -$415K
JNJ icon
29
Johnson & Johnson
JNJ
$619B
$676K 0.25%
4,298
+278
+7% +$41K
FIS icon
30
Fidelity National Information Services
FIS
$22.1B
$616K 0.23%
4,357
-181
-4% -$25.8K
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$616K 0.23%
4,331
-169
-4% -$21.8K
HON icon
32
Honeywell
HON
$76.3B
$608K 0.22%
3,031
+37
+1% +$6.72K
TSLA icon
33
Tesla
TSLA
$1.26T
$536K 0.2%
2,277
+129
+6% +$22K
HD icon
34
Home Depot
HD
$349B
$529K 0.2%
1,993
+238
+14% +$65.4K
IDV icon
35
iShares International Select Dividend ETF
IDV
$8.48B
$513K 0.19%
17,412
-2,579
-13% -$70.5K
ROK icon
36
Rockwell Automation
ROK
$49.1B
$508K 0.19%
2,024
+7
+0.3% +$1.71K
WMT icon
37
Walmart Inc
WMT
$892B
$479K 0.18%
9,963
– –
ABBV icon
38
AbbVie
ABBV
$431B
$475K 0.18%
4,437
+8
+0.2% +$769
MRK icon
39
Merck
MRK
$317B
$439K 0.16%
5,627
+1
+0% +$76
PEP icon
40
PepsiCo
PEP
$189B
$409K 0.15%
2,760
-306
-10% -$43.5K
MCD icon
41
McDonald's
MCD
$196B
$403K 0.15%
1,880
-41
-2% -$8.92K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$372K 0.14%
1,912
+234
+14% +$42.8K
T icon
43
AT&T
T
$162B
$371K 0.14%
17,072
-3,253
-16% -$70.2K
SNV
44
DELISTED
Synovus
SNV
$370K 0.14%
11,442
+174
+2% +$5.03K
DIS icon
45
Walt Disney
DIS
$181B
$367K 0.14%
2,028
-55
-3% -$7.89K
CVX icon
46
Chevron
CVX
$371B
$327K 0.12%
3,870
+113
+3% +$9.15K
MMM icon
47
3M
MMM
$93.2B
$312K 0.12%
2,135
+60
+3% +$8.52K
SHW icon
48
Sherwin-Williams
SHW
$88.2B
$295K 0.11%
1,203
– –
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$77B
$265K 0.1%
4,155
+7
+0.2% +$424
ABT icon
50
Abbott
ABT
$187B
$264K 0.1%
2,413
+4
+0.2% +$435
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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Ellenbecker Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ellenbecker Investment Group held 67 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q4 2020 filing shows 6 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,899 shares worth $242K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2020 buy was Bristol-Myers Squibb: 3,899 shares worth $242K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.2M increase.
  • Ellenbecker Investment Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.44M.
  • Ellenbecker Investment Group fully exited Alerian MLP ETF in Q4 2020, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $271M portfolio in Q4 2020.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q4 2020.
  • Ellenbecker Investment Group's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.