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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
+1.12%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$6.4M
Cap. Flow
+$4.54M
Cap. Flow %
2.56%
Top 10 Hldgs %
80.6%
Holding
54
New
1
Increased
27
Reduced
20
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.9M
2
PM icon
Philip Morris
PM
+$1.83M
3
MO icon
Altria Group
MO
+$1.46M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.1M
5
USRT icon
iShares Core US REIT ETF
USRT
+$306K

Top Sells

Rank Stock Value
1
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$866K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$557K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$407K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$344K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$169K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.85%
2 Technology 2.06%
3 Utilities 0.91%
4 Healthcare 0.74%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$234K 0.13%
4,223
-2,145
-34% -$117K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.11T
$227K 0.13%
1,090
– –
MMM icon
53
3M
MMM
$93.2B
$217K 0.12%
1,580
+4
+0.3% +$559
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$201K 0.11%
+3,465
New +$195K
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
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
MCM
Makena Capital Management Menlo Park, California $866M AUM 17.79% 1-Year Est. Return

Ellenbecker Investment Group's Q3 2019 Portfolio in Review

As of Q3 2019, Ellenbecker Investment Group held 54 positions worth $177M, up 3.7% from $171M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.9%. Ellenbecker Investment Group opened 1 new position and made no exits, leaving the 54-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 2.2% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q3 2019 buy was Invesco S&P 500 Low Volatility ETF: 3,465 shares worth $201K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $1.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2019 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $866K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $177M portfolio in Q3 2019.
  • Ellenbecker Investment Group opened 1 new position and closed 0 in Q3 2019.
  • Ellenbecker Investment Group's portfolio value rose 3.7% quarter-over-quarter to $177M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2019, filed 9 Oct 2019.