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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
+6.88%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$20M
Cap. Flow
+$1.23M
Cap. Flow %
0.4%
Top 10 Hldgs %
83.52%
Holding
71
New
4
Increased
24
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.46M
2
USRT icon
iShares Core US REIT ETF
USRT
+$4.39M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$809K
5
UNP icon
Union Pacific
UNP
+$488K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.59M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.49M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.47%
2 Consumer Staples 2.4%
3 Consumer Discretionary 1.07%
4 Healthcare 0.99%
5 Industrials 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM.PRA.CL
51
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400 interest in a share of 5.45% Non-C
JPM.PRA.CL
$329K 0.11%
2,116
+256
+14% +$39.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.43T
$326K 0.11%
2,600
– –
USB icon
53
US Bancorp
USB
$100B
$302K 0.1%
5,310
+18
+0.3% +$1.06K
ABT icon
54
Abbott
ABT
$183B
$281K 0.09%
2,422
+5
+0.2% +$583
EXC icon
55
Exelon
EXC
$47.1B
$276K 0.09%
8,726
+3
+0% +$97
MMM icon
56
3M
MMM
$93.9B
$273K 0.09%
1,645
-377
-19% -$62.9K
TMO icon
57
Thermo Fisher Scientific
TMO
$214B
$273K 0.09%
541
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$77.1B
$264K 0.09%
3,627
-165
-4% -$11.4K
BMY icon
59
Bristol-Myers Squibb
BMY
$130B
$262K 0.09%
3,928
+67
+2% +$4.37K
PG icon
60
Procter & Gamble
PG
$342B
$256K 0.08%
1,898
-128
-6% -$17.3K
LOW icon
61
Lowe's Companies
LOW
$123B
$255K 0.08%
1,315
– –
PFE icon
62
Pfizer
PFE
$147B
$254K 0.08%
6,475
-118
-2% -$4.59K
SHW icon
63
Sherwin-Williams
SHW
$89.7B
$246K 0.08%
904
+1
+0.1% +$274
AMGN icon
64
Amgen
AMGN
$220B
$243K 0.08%
996
-25
-2% -$6.15K
BMI icon
65
Badger Meter
BMI
$4.04B
$242K 0.08%
2,466
– –
JCI icon
66
Johnson Controls International
JCI
$93.1B
$235K 0.08%
3,417
+3
+0.1% +$194
MDLZ icon
67
Mondelez International
MDLZ
$79.9B
$224K 0.07%
3,587
+128
+4% +$7.89K
WFC icon
68
Wells Fargo
WFC
$270B
$208K 0.07%
+4,603
New +$206K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.2B
$205K 0.07%
+2,017
New +$200K
UMBF icon
70
UMB Financial
UMBF
$11.2B
– –
-2,197
Closed -$203K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-3,009
Closed -$498K
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 2021 Portfolio in Review

As of Q2 2021, Ellenbecker Investment Group held 71 positions worth $305M, up 7% from $285M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group's Q2 2021 filing shows 4 new, 24 increased, 34 reduced and 2 closed positions. Its largest new stake was Union Pacific: 2,190 shares worth $482K. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.59M.

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

  • Ellenbecker Investment Group's largest Q2 2021 buy was Union Pacific: 2,190 shares worth $482K.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $7.46M increase.
  • Ellenbecker Investment Group's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.59M.
  • Ellenbecker Investment Group fully exited Vanguard Morningstar Small-Cap Value ETF in Q2 2021, selling an estimated $498K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $305M portfolio in Q2 2021.
  • Ellenbecker Investment Group opened 4 new positions and closed 2 in Q2 2021.
  • Ellenbecker Investment Group's portfolio value rose 7% quarter-over-quarter to $305M.

Based on Ellenbecker Investment Group's 13F filing for Q2 2021, filed 7 Jul 2021.