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
+1.89%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.28M
Cap. Flow
+$3.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
76.02%
Holding
51
New
4
Increased
16
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.53M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$536K
3
AMLP icon
Alerian MLP ETF
AMLP
+$441K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$379K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$247K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$221K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$220K
3
JPM icon
JPMorgan Chase
JPM
+$210K
4
USB icon
US Bancorp
USB
+$202K
5
MBB icon
iShares MBS ETF
MBB
+$168K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.86%
2 Technology 2.09%
3 Consumer Discretionary 1.02%
4 Industrials 0.85%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
– –
-4,009
Closed -$202K
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
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
RB
Rodgers Brothers Harmony, Pennsylvania $866M AUM 30.05% 1-Year Est. Return
OMG
One Madison Group New York $866M AUM 33.81% 1-Year Est. Return

Ellenbecker Investment Group's Q2 2018 Portfolio in Review

As of Q2 2018, Ellenbecker Investment Group held 51 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group's Q2 2018 filing shows 4 new, 16 increased, 18 reduced and 3 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K. The largest sale was IBM, an estimated $221K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.9% of assets, down from 3.1% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Ellenbecker Investment Group's largest Q2 2018 buy was iShares Core S&P Small-Cap ETF: 6,579 shares worth $549K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $2.53M increase.
  • Ellenbecker Investment Group's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $220K.
  • Ellenbecker Investment Group fully exited IBM in Q2 2018, selling an estimated $221K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $126M portfolio in Q2 2018.
  • Ellenbecker Investment Group opened 4 new positions and closed 3 in Q2 2018.
  • Ellenbecker Investment Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2018, filed 17 Jul 2018.