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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
-16.85%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$33.8M
Cap. Flow
+$1.92M
Cap. Flow %
1.21%
Top 10 Hldgs %
81.86%
Holding
62
New
1
Increased
29
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.6M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.18M
3
USRT icon
iShares Core US REIT ETF
USRT
+$758K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$332K
5
MBB icon
iShares MBS ETF
MBB
+$242K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
2
SNV
Synovus
SNV
+$423K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$268K
4
NIC icon
Nicolet Bankshares
NIC
+$267K
5
AMGN icon
Amgen
AMGN
+$210K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.49%
2 Technology 2.55%
3 Utilities 0.96%
4 Healthcare 0.86%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$79.9B
$213K 0.13%
4,255
+16
+0.4% +$867
DIS icon
52
Walt Disney
DIS
$181B
$205K 0.13%
2,122
+78
+4% +$9.86K
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$203K 0.13%
3,819
+94
+3% +$5.92K
ABT icon
54
Abbott
ABT
$187B
– –
-2,375
Closed -$206K
AMGN icon
55
Amgen
AMGN
$222B
– –
-873
Closed -$210K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-4,260
Closed -$206K
NIC icon
57
Nicolet Bankshares
NIC
$3.62B
– –
-3,617
Closed -$267K
RTX icon
58
RTX Corp
RTX
$301B
– –
-2,199
Closed -$207K
SNV
59
DELISTED
Synovus
SNV
– –
-10,781
Closed -$423K
SPLV icon
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,465
Closed -$202K
USB icon
61
US Bancorp
USB
$99.6B
– –
-3,407
Closed -$202K
1 2
3

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NOCM
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Ellenbecker Investment Group's Q1 2020 Portfolio in Review

As of Q1 2020, Ellenbecker Investment Group held 62 positions worth $159M, down 18% from $193M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q1 2020 filing shows 1 new, 29 increased, 19 reduced and 9 closed positions. Its largest new stake was iShares MBS ETF: 2,224 shares worth $246K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $429K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.5% of assets, down from 3.8% a quarter earlier, followed by Technology and Utilities.

  • Ellenbecker Investment Group's largest Q1 2020 buy was iShares MBS ETF: 2,224 shares worth $246K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.6M increase.
  • Ellenbecker Investment Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $429K.
  • Ellenbecker Investment Group fully exited Synovus in Q1 2020, selling an estimated $423K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $159M portfolio in Q1 2020.
  • Ellenbecker Investment Group opened 1 new position and closed 9 in Q1 2020.
  • Ellenbecker Investment Group's portfolio value fell 18% quarter-over-quarter to $159M.

Based on Ellenbecker Investment Group's 13F filing for Q1 2020, filed 1 Apr 2020.