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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
+5.84%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$285M
AUM Growth
+$14M
Cap. Flow
-$860K
Cap. Flow %
-0.3%
Top 10 Hldgs %
82.01%
Holding
67
New
2
Increased
37
Reduced
26
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.93M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.72M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$807K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$694K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.62M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.75M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 3.5%
2 Consumer Staples 2.66%
3 Consumer Discretionary 1.06%
4 Healthcare 1.03%
5 Utilities 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.4M 0.49%
16,048
+642
+4% +$55.9K
AMZN icon
27
Amazon
AMZN
$2.94T
$1.11M 0.39%
7,180
+560
+8% +$88.8K
JNJ icon
28
Johnson & Johnson
JNJ
$619B
$732K 0.26%
4,456
+158
+4% +$25.6K
HD icon
29
Home Depot
HD
$349B
$624K 0.22%
2,044
+51
+3% +$14.1K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.6B
$620K 0.22%
7,539
-1,913
-20% -$158K
FIS icon
31
Fidelity National Information Services
FIS
$22.1B
$614K 0.22%
4,365
+8
+0.2% +$1.09K
TSLA icon
32
Tesla
TSLA
$1.26T
$597K 0.21%
2,682
+405
+18% +$102K
HON icon
33
Honeywell
HON
$76.3B
$555K 0.2%
2,713
-318
-10% -$62.1K
ROK icon
34
Rockwell Automation
ROK
$49.2B
$539K 0.19%
2,032
+8
+0.4% +$2.04K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$498K 0.18%
3,009
-1,322
-31% -$208K
WMT icon
36
Walmart Inc
WMT
$892B
$497K 0.17%
10,968
+1,005
+10% +$46.6K
DIS icon
37
Walt Disney
DIS
$182B
$496K 0.17%
2,686
+658
+32% +$121K
ABBV icon
38
AbbVie
ABBV
$431B
$490K 0.17%
4,530
+93
+2% +$9.95K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.48B
$461K 0.16%
14,657
-2,755
-16% -$85.6K
MCD icon
40
McDonald's
MCD
$196B
$440K 0.15%
1,964
+84
+4% +$18K
MRK icon
41
Merck
MRK
$317B
$436K 0.15%
5,932
+305
+5% +$22.5K
T icon
42
AT&T
T
$162B
$421K 0.15%
18,413
+1,341
+8% +$29.6K
CVX icon
43
Chevron
CVX
$371B
$400K 0.14%
3,816
-54
-1% -$5.27K
SNV
44
DELISTED
Synovus
SNV
$396K 0.14%
8,660
-2,782
-24% -$117K
PEP icon
45
PepsiCo
PEP
$189B
$383K 0.13%
2,705
-55
-2% -$7.55K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$377K 0.13%
1,825
-87
-5% -$17.6K
XOM icon
47
ExxonMobil
XOM
$642B
$351K 0.12%
6,280
+17
+0.3% +$891
MMM icon
48
3M
MMM
$93.2B
$326K 0.11%
2,022
-113
-5% -$16.9K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$308K 0.11%
1,207
+161
+15% +$39.1K
USB icon
50
US Bancorp
USB
$99.4B
$293K 0.1%
5,292
+20
+0.4% +$999
1
2
3

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TSS
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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 2021 Portfolio in Review

As of Q1 2021, Ellenbecker Investment Group held 67 positions worth $285M, up 5.2% from $271M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3%. Ellenbecker Investment Group opened 2 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q1 2021 buy was Johnson Controls International: 3,414 shares worth $204K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2021, an estimated $9.93M increase.
  • Ellenbecker Investment Group's biggest Q1 2021 reduction was iShares Russell 1000 Value ETF, cutting an estimated $4.62M.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $285M portfolio in Q1 2021.
  • Ellenbecker Investment Group opened 2 new positions and closed 0 in Q1 2021.
  • Ellenbecker Investment Group's portfolio value rose 5.2% quarter-over-quarter to $285M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2021, filed 6 Apr 2021.