We are live on ! Find out more
EIG

Ellenbecker Investment Group Portfolio holdings

AUM $860M
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+6.25%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$15.2M
Cap. Flow
+$4.4M
Cap. Flow %
2.28%
Top 10 Hldgs %
80.4%
Holding
61
New
7
Increased
27
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.52M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$731K
3
USRT icon
iShares Core US REIT ETF
USRT
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$485K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$279K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$796K
2
PM icon
Philip Morris
PM
+$382K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$284K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$171K
5
ROK icon
Rockwell Automation
ROK
+$155K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.78%
2 Technology 2.33%
3 Healthcare 1.02%
4 Utilities 0.84%
5 Industrials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$256K 0.13%
3,725
+32
+0.9% +$2.13K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$249K 0.13%
766
-81
-10% -$24.6K
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$233K 0.12%
4,239
+16
+0.4% +$856
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.11%
965
-125
-11% -$27.1K
AMGN icon
55
Amgen
AMGN
$204B
$210K 0.11%
+873
New +$192K
RTX icon
56
RTX Corp
RTX
$292B
$207K 0.11%
+2,199
New +$199K
ABT icon
57
Abbott
ABT
$185B
$206K 0.11%
+2,375
New +$199K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$75.5B
$206K 0.11%
+4,260
New +$197K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$202K 0.1%
3,465
– –
USB icon
60
US Bancorp
USB
$99.6B
$202K 0.1%
+3,407
New +$197K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ellenbecker Investment Group held 61 positions worth $193M, up 8.6% from $177M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Ellenbecker Investment Group's Q4 2019 filing shows 7 new, 27 increased and 22 reduced positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 1,778 shares worth $291K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $796K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 1,778 shares worth $291K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $2.52M increase.
  • Ellenbecker Investment Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $796K.
  • Ellenbecker Investment Group's ten largest holdings make up 80% of its $193M portfolio in Q4 2019.
  • Ellenbecker Investment Group opened 7 new positions and closed 0 in Q4 2019.
  • Ellenbecker Investment Group's portfolio value rose 8.6% quarter-over-quarter to $193M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2019, filed 7 Jan 2020.