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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
-9.76%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$6.82M
Cap. Flow
+$7.39M
Cap. Flow %
5.75%
Top 10 Hldgs %
75.94%
Holding
53
New
2
Increased
25
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.4M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.92M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$951K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$858K
5
CVX icon
Chevron
CVX
+$422K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$341K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$216K
3
RTX icon
RTX Corp
RTX
+$216K
4
IBM icon
IBM
IBM
+$205K
5
BMI icon
Badger Meter
BMI
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Technology 2.04%
3 Healthcare 1.12%
4 Consumer Discretionary 0.78%
5 Utilities 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$3.97B
– –
-3,826
Closed -$203K
IBM icon
52
IBM
IBM
$213B
– –
-1,420
Closed -$205K
RTX icon
53
RTX Corp
RTX
$292B
– –
-2,457
Closed -$216K
1 2
3

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OAM
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NOCM
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QIM
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RB
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OMG
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Ellenbecker Investment Group's Q4 2018 Portfolio in Review

As of Q4 2018, Ellenbecker Investment Group held 53 positions worth $129M, down 5% from $135M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Ellenbecker Investment Group deployed $7.39M of net new capital in Q4 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Chevron: 3,641 shares worth $396K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $341K trimmed.

  • Ellenbecker Investment Group's largest Q4 2018 buy was Chevron: 3,641 shares worth $396K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $3.4M increase.
  • Ellenbecker Investment Group's biggest Q4 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $341K.
  • Ellenbecker Investment Group fully exited RTX Corp in Q4 2018, selling an estimated $216K.
  • Ellenbecker Investment Group's ten largest holdings make up 76% of its $129M portfolio in Q4 2018.
  • Ellenbecker Investment Group opened 2 new positions and closed 3 in Q4 2018.
  • Ellenbecker Investment Group's portfolio value fell 5% quarter-over-quarter to $129M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2018, filed 2 Jan 2019.