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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
-0.46%
1 Year Est. Return
+18.53%
3 Year Est. Return
+56.34%
5 Year Est. Return
+56.52%
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$15.2M
Cap. Flow
+$17.9M
Cap. Flow %
5.6%
Top 10 Hldgs %
83.89%
Holding
74
New
5
Increased
34
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.8M
3
USRT icon
iShares Core US REIT ETF
USRT
+$2.18M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$1.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$694K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$871K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$533K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$468K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 2.21%
3 Consumer Discretionary 1.04%
4 Healthcare 0.93%
5 Utilities 0.7%
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
$341K 0.11%
2,083
-33
-2% -$5.4K
LOW icon
52
Lowe's Companies
LOW
$122B
$325K 0.1%
1,620
+305
+23% +$60.8K
UNP icon
53
Union Pacific
UNP
$175B
$318K 0.1%
1,622
-568
-26% -$123K
USB icon
54
US Bancorp
USB
$99.4B
$316K 0.1%
5,326
+16
+0.3% +$911
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$311K 0.1%
3,796
-2,324
-38% -$191K
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$309K 0.1%
541
– –
EXC icon
57
Exelon
EXC
$46.7B
$303K 0.09%
8,792
+66
+0.8% +$2.25K
ABT icon
58
Abbott
ABT
$187B
$289K 0.09%
2,453
+31
+1% +$3.81K
PFE icon
59
Pfizer
PFE
$149B
$283K 0.09%
6,580
+105
+2% +$4.65K
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$77B
$268K 0.08%
3,631
+4
+0.1% +$305
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$267K 0.08%
+6,034
New +$267K
PG icon
62
Procter & Gamble
PG
$342B
$259K 0.08%
1,857
-41
-2% -$5.81K
SHW icon
63
Sherwin-Williams
SHW
$88.2B
$252K 0.08%
904
– –
BMI icon
64
Badger Meter
BMI
$3.98B
$250K 0.08%
2,470
+4
+0.2% +$409
MMM icon
65
3M
MMM
$93.2B
$235K 0.07%
1,604
-41
-2% -$6.64K
JCI icon
66
Johnson Controls International
JCI
$93.6B
$232K 0.07%
3,420
+3
+0.1% +$217
BMY icon
67
Bristol-Myers Squibb
BMY
$131B
$230K 0.07%
3,887
-41
-1% -$2.7K
NFLX icon
68
Netflix
NFLX
$307B
$216K 0.07%
+3,550
New +$195K
WFC icon
69
Wells Fargo
WFC
$265B
$214K 0.07%
4,622
+19
+0.4% +$879
AMGN icon
70
Amgen
AMGN
$219B
$213K 0.07%
1,000
+4
+0.4% +$921
MDLZ icon
71
Mondelez International
MDLZ
$80.1B
$209K 0.07%
3,603
+16
+0.4% +$995
LNT icon
72
Alliant Energy
LNT
$18B
$201K 0.06%
+3,596
New +$213K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.48B
– –
-14,442
Closed -$468K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-2,017
Closed -$205K
1 2
3

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TSS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ellenbecker Investment Group held 74 positions worth $320M, up 5% from $305M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Ellenbecker Investment Group deployed $17.9M of net new capital in Q3 2021, opening 5 new positions and adding to 34 existing holdings. Its largest new stake was Dimensional International Value ETF: 39,224 shares worth $1.28M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.5% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $871K trimmed.

  • Ellenbecker Investment Group's largest Q3 2021 buy was Dimensional International Value ETF: 39,224 shares worth $1.28M.
  • Ellenbecker Investment Group added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $12M increase.
  • Ellenbecker Investment Group's biggest Q3 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $871K.
  • Ellenbecker Investment Group fully exited iShares International Select Dividend ETF in Q3 2021, selling an estimated $468K.
  • Ellenbecker Investment Group's ten largest holdings make up 84% of its $320M portfolio in Q3 2021.
  • Ellenbecker Investment Group opened 5 new positions and closed 2 in Q3 2021.
  • Ellenbecker Investment Group's portfolio value rose 5% quarter-over-quarter to $320M.

Based on Ellenbecker Investment Group's 13F filing for Q3 2021, filed 20 Oct 2021.