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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
+2.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$14.7M
Cap. Flow
+$10.2M
Cap. Flow %
5.98%
Top 10 Hldgs %
81.12%
Holding
58
New
5
Increased
26
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M
3
USRT icon
iShares Core US REIT ETF
USRT
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$547K
5
AMLP icon
Alerian MLP ETF
AMLP
+$468K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$650K
2
MBB icon
iShares MBS ETF
MBB
+$606K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$472K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$407K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$382K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.21%
2 Technology 2.04%
3 Healthcare 0.83%
4 Utilities 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.9B
$228K 0.13%
1,576
-144
-8% -$22.2K
LNT icon
52
Alliant Energy
LNT
$18.3B
$225K 0.13%
+4,588
New +$219K
NIC icon
53
Nicolet Bankshares
NIC
$3.6B
$224K 0.13%
3,617
– –
BMI icon
54
Badger Meter
BMI
$3.89B
– –
-3,816
Closed -$212K
MBB icon
55
iShares MBS ETF
MBB
$38.9B
– –
-5,699
Closed -$606K
PFE icon
56
Pfizer
PFE
$143B
– –
-5,081
Closed -$205K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-7,481
Closed -$650K
VTIP icon
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-7,846
Closed -$382K
1 2
3

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OAM
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NOCM
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TIM
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QIM
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RB
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Ellenbecker Investment Group's Q2 2019 Portfolio in Review

As of Q2 2019, Ellenbecker Investment Group held 58 positions worth $171M, up 9.4% from $156M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $10.2M of net new capital in Q2 2019, opening 5 new positions and adding to 26 existing holdings. Its largest new stake was Rockwell Automation: 2,394 shares worth $392K.

By sector, the portfolio is most concentrated in Consumer Staples at 2.2% of assets, down from 2.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $472K trimmed.

  • Ellenbecker Investment Group's largest Q2 2019 buy was Rockwell Automation: 2,394 shares worth $392K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2019, an estimated $6.27M increase.
  • Ellenbecker Investment Group's biggest Q2 2019 reduction was iShares International Select Dividend ETF, cutting an estimated $472K.
  • Ellenbecker Investment Group fully exited Vanguard Real Estate ETF in Q2 2019, selling an estimated $650K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $171M portfolio in Q2 2019.
  • Ellenbecker Investment Group opened 5 new positions and closed 5 in Q2 2019.
  • Ellenbecker Investment Group's portfolio value rose 9.4% quarter-over-quarter to $171M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2019, filed 5 Jul 2019.