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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
+6.59%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$35.2M
Cap. Flow
+$22.9M
Cap. Flow %
9.73%
Top 10 Hldgs %
81.63%
Holding
66
New
9
Increased
30
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.9M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.72M
3
USRT icon
iShares Core US REIT ETF
USRT
+$3.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
BND icon
Vanguard Total Bond Market
BND
+$1.32M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.79M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.54M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.57M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.53M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Consumer Staples 2.69%
3 Consumer Discretionary 1%
4 Healthcare 0.93%
5 Utilities 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$222B
$256K 0.11%
1,008
+6
+0.6% +$1.49K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$252K 0.11%
+18,600
New +$216K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$77.6B
$240K 0.1%
4,148
+12
+0.3% +$679
SNV
54
DELISTED
Synovus
SNV
$239K 0.1%
11,268
+183
+2% +$3.81K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$239K 0.1%
+541
New +$224K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$235K 0.1%
4,090
-181
-4% -$10.1K
PG icon
57
Procter & Gamble
PG
$339B
$235K 0.1%
+1,691
New +$225K
XOM icon
58
ExxonMobil
XOM
$634B
$228K 0.1%
6,650
+436
+7% +$17.8K
EXC icon
59
Exelon
EXC
$47B
$222K 0.09%
8,718
+3
+0% +$80
LOW icon
60
Lowe's Companies
LOW
$125B
$218K 0.09%
+1,313
New +$202K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39B
$205K 0.09%
+2,591
New +$208K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-14,820
Closed -$456K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-3,856
Closed -$234K
ESGU icon
64
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-3,901
Closed -$273K
LNT icon
65
Alliant Energy
LNT
$18B
– –
-5,011
Closed -$240K
MBB icon
66
iShares MBS ETF
MBB
$39.1B
– –
-2,461
Closed -$272K
1 2
3

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OAM
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NOCM
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Ellenbecker Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Ellenbecker Investment Group held 66 positions worth $235M, up 18% from $200M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group deployed $22.9M of net new capital in Q3 2020, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Total Bond Market: 14,929 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $2.79M trimmed.

  • Ellenbecker Investment Group's largest Q3 2020 buy was Vanguard Total Bond Market: 14,929 shares worth $1.32M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $15.9M increase.
  • Ellenbecker Investment Group's biggest Q3 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $2.79M.
  • Ellenbecker Investment Group fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2020, selling an estimated $456K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $235M portfolio in Q3 2020.
  • Ellenbecker Investment Group opened 9 new positions and closed 5 in Q3 2020.
  • Ellenbecker Investment Group's portfolio value rose 18% quarter-over-quarter to $235M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2020, filed 7 Oct 2020.