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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
+11.36%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$27.7M
Cap. Flow
+$13.8M
Cap. Flow %
8.8%
Top 10 Hldgs %
79.18%
Holding
55
New
5
Increased
31
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.86M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.76M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.9M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.74M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.42M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$1.92M
5
MBB icon
iShares MBS ETF
MBB
+$1.52M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.51%
2 Technology 2.32%
3 Healthcare 1.02%
4 Consumer Discretionary 0.76%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
51
Badger Meter
BMI
$4.07B
$212K 0.14%
+3,816
New +$212K
DIS icon
52
Walt Disney
DIS
$170B
$208K 0.13%
1,877
-325
-15% -$36.3K
PFE icon
53
Pfizer
PFE
$145B
$205K 0.13%
5,081
+95
+2% +$3.81K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-125,883
Closed -$2.74M
FCB
55
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-9,959
Closed -$334K
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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MCM
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Ellenbecker Investment Group's Q1 2019 Portfolio in Review

As of Q1 2019, Ellenbecker Investment Group held 55 positions worth $156M, up 22% from $129M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Ellenbecker Investment Group deployed $13.8M of net new capital in Q1 2019, opening 5 new positions and adding to 31 existing holdings. Its largest new stake was Synovus: 10,506 shares worth $361K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.5% of assets, down from 2.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.9M trimmed.

  • Ellenbecker Investment Group's largest Q1 2019 buy was Synovus: 10,506 shares worth $361K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $14.7M increase.
  • Ellenbecker Investment Group's biggest Q1 2019 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.9M.
  • Ellenbecker Investment Group fully exited Invesco Senior Loan ETF in Q1 2019, selling an estimated $2.74M.
  • Ellenbecker Investment Group's ten largest holdings make up 79% of its $156M portfolio in Q1 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q1 2019.
  • Ellenbecker Investment Group's portfolio value rose 22% quarter-over-quarter to $156M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2019, filed 4 Apr 2019.