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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
+17.27%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$41.1M
Cap. Flow
+$14.4M
Cap. Flow %
7.21%
Top 10 Hldgs %
81.2%
Holding
58
New
5
Increased
44
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.05M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
4
FISV
Fiserv Inc
FISV
+$1.26M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$911K

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$217K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$70.9K
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$55.9K
4
HON icon
Honeywell
HON
+$10.2K
5
MSFT icon
Microsoft
MSFT
+$3.81K

Sector Composition

Rank Sector Weight
1 Technology 3.41%
2 Consumer Staples 2.88%
3 Healthcare 0.92%
4 Utilities 0.87%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$234K 0.12%
3,856
+37
+1% +$2.12K
SNV
52
DELISTED
Synovus
SNV
$228K 0.11%
+11,085
New +$214K
ABT icon
53
Abbott
ABT
$185B
$227K 0.11%
+2,482
New +$224K
EXC icon
54
Exelon
EXC
$46.5B
$226K 0.11%
+8,715
New +$231K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.13T
$220K 0.11%
1,231
– –
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$218K 0.11%
4,271
+16
+0.4% +$822
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$77.1B
$215K 0.11%
+4,136
New +$198K
TMO icon
58
Thermo Fisher Scientific
TMO
$212B
– –
-766
Closed -$217K
1 2
3

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OAM
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NOCM
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WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q2 2020 Portfolio in Review

As of Q2 2020, Ellenbecker Investment Group held 58 positions worth $200M, up 26% from $159M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ellenbecker Investment Group deployed $14.4M of net new capital in Q2 2020, opening 5 new positions and adding to 44 existing holdings. Its largest new stake was Exelon: 8,715 shares worth $226K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $70.9K trimmed.

  • Ellenbecker Investment Group's largest Q2 2020 buy was Exelon: 8,715 shares worth $226K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2020, an estimated $4.05M increase.
  • Ellenbecker Investment Group's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $70.9K.
  • Ellenbecker Investment Group fully exited Thermo Fisher Scientific in Q2 2020, selling an estimated $217K.
  • Ellenbecker Investment Group's ten largest holdings make up 81% of its $200M portfolio in Q2 2020.
  • Ellenbecker Investment Group opened 5 new positions and closed 1 in Q2 2020.
  • Ellenbecker Investment Group's portfolio value rose 26% quarter-over-quarter to $200M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2020, filed 2 Jul 2020.