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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
+3.97%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$4.9M
Cap. Flow %
3.61%
Top 10 Hldgs %
75.58%
Holding
53
New
5
Increased
27
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.31M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$985K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$375K
4
AMLP icon
Alerian MLP ETF
AMLP
+$303K
5
USRT icon
iShares Core US REIT ETF
USRT
+$263K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$678K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$287K
3
HD icon
Home Depot
HD
+$258K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$234K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.83%
2 Technology 2.74%
3 Industrials 0.9%
4 Consumer Discretionary 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.97B
$203K 0.15%
+3,826
New +$199K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-2,826
Closed -$287K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
– –
-4,829
Closed -$678K
1 2
3

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NOCM
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QIM
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Ellenbecker Investment Group's Q3 2018 Portfolio in Review

As of Q3 2018, Ellenbecker Investment Group held 53 positions worth $135M, up 7.5% from $126M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $4.9M of net new capital in Q3 2018, opening 5 new positions and adding to 27 existing holdings. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.8% of assets, down from 2.9% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Home Depot, an estimated $258K trimmed.

  • Ellenbecker Investment Group's largest Q3 2018 buy was VanEck JP Morgan EM Local Currency Bond ETF: 6,516 shares worth $214K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $3.31M increase.
  • Ellenbecker Investment Group's biggest Q3 2018 reduction was Home Depot, cutting an estimated $258K.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2018, selling an estimated $678K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $135M portfolio in Q3 2018.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2018.
  • Ellenbecker Investment Group's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2018, filed 4 Oct 2018.