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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
+12.94%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$35.5M
Cap. Flow
+$6.53M
Cap. Flow %
2.41%
Top 10 Hldgs %
81.99%
Holding
67
New
6
Increased
28
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.2M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.71M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$4.47M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$496K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$353K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.44M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.81M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.34M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.58M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 3.65%
2 Consumer Staples 2.53%
3 Healthcare 1.03%
4 Consumer Discretionary 1.02%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
51
Exelon
EXC
$47B
$263K 0.1%
8,720
+2
+0% +$59
XOM icon
52
ExxonMobil
XOM
$634B
$258K 0.1%
6,263
-387
-6% -$14.5K
PG icon
53
Procter & Gamble
PG
$339B
$257K 0.1%
1,846
+155
+9% +$21.7K
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$252K 0.09%
541
– –
USB icon
55
US Bancorp
USB
$99.6B
$246K 0.09%
+5,272
New +$223K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$243K 0.09%
1,046
-185
-15% -$40.7K
NVDA icon
57
NVIDIA
NVDA
$5.42T
$243K 0.09%
18,600
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$242K 0.09%
+3,899
New +$240K
JPM.PRA.CL
59
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$239K 0.09%
+1,879
New +$239K
BMI icon
60
Badger Meter
BMI
$4.03B
$232K 0.09%
+2,466
New +$197K
AMGN icon
61
Amgen
AMGN
$222B
$228K 0.08%
992
-16
-2% -$3.69K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.33T
$226K 0.08%
+2,580
New +$217K
LOW icon
63
Lowe's Companies
LOW
$125B
$221K 0.08%
1,380
+67
+5% +$10.9K
PFE icon
64
Pfizer
PFE
$153B
$212K 0.08%
+5,767
New +$212K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$201K 0.07%
3,441
-649
-16% -$37.1K
AMLP icon
66
Alerian MLP ETF
AMLP
$12.8B
– –
-19,297
Closed -$386K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
– –
-2,591
Closed -$205K
1 2
3

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BCM
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TSS
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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
WFAL
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QIM
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OMG
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MCM
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Ellenbecker Investment Group's Q4 2020 Portfolio in Review

As of Q4 2020, Ellenbecker Investment Group held 67 positions worth $271M, up 15% from $235M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Ellenbecker Investment Group's Q4 2020 filing shows 6 new, 28 increased, 25 reduced and 2 closed positions. Its largest new stake was Bristol-Myers Squibb: 3,899 shares worth $242K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Ellenbecker Investment Group's largest Q4 2020 buy was Bristol-Myers Squibb: 3,899 shares worth $242K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $12.2M increase.
  • Ellenbecker Investment Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $6.44M.
  • Ellenbecker Investment Group fully exited Alerian MLP ETF in Q4 2020, selling an estimated $386K.
  • Ellenbecker Investment Group's ten largest holdings make up 82% of its $271M portfolio in Q4 2020.
  • Ellenbecker Investment Group opened 6 new positions and closed 2 in Q4 2020.
  • Ellenbecker Investment Group's portfolio value rose 15% quarter-over-quarter to $271M.

Based on Ellenbecker Investment Group's 13F filing for Q4 2020, filed 13 Jan 2021.